ZIJIN MINING GROUP CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02899	2003-12-23			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-10
2	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-09
3		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-09-09
4		CITIBANK N.A.	-0.40	25-09-09
5	25-09-09	CITIBANK N.A.	0.48	25-09-08
6		UBS SECURITIES HONG KONG LTD	0.29	25-09-08
7		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-08
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	25-09-08
9	25-09-08	MERRILL LYNCH FAR EAST LTD	0.38	25-09-05
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-05
11	25-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-09-03
12	25-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	25-09-02
13	25-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-09-01
14	25-08-25	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.45	25-08-22
15		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-08-22
16	25-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-08-08
17	25-06-23	CITIBANK N.A.	0.33	25-06-20
18		MERRILL LYNCH FAR EAST LTD	-0.31	25-06-20
19	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-16
20		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-16
21	25-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-13
22	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
23		UBS SECURITIES HONG KONG LTD	-0.26	25-06-11
24	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.55	25-06-06
25		MERRILL LYNCH FAR EAST LTD	0.34	25-06-06
26		CITIBANK N.A.	-0.32	25-06-06
27		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
28	25-06-06	MERRILL LYNCH FAR EAST LTD	-0.28	25-06-05
29	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-27
30	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-05-26
31	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-05-20
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-20
33	25-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-05-14
34		CITIBANK N.A.	-0.27	25-05-14
35	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-06
36	25-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-02
37	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-29
38	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
39		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-25
40	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-04-24
42	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-23
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-23
44	25-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-17
45	25-04-10	MERRILL LYNCH FAR EAST LTD	0.29	25-04-09
46		CITIBANK N.A.	-0.56	25-04-09
47	25-04-09	CITIBANK N.A.	0.33	25-04-08
48		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-08
49		MERRILL LYNCH FAR EAST LTD	-0.29	25-04-08
50	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-27
51		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-27
52	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-03-26
53		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-26
54	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-21
55	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-20
56	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-19
57	25-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
58	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-17
59		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-17
60	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-03-11
61	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-13
62	25-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-04
63	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-20
64	25-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-17
65	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-01-16
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-16
67		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-01-16
68	25-01-08	CITIBANK N.A.	0.25	25-01-07
69		MERRILL LYNCH FAR EAST LTD	-0.27	25-01-07
70	24-12-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-23
71	24-12-23	CITIBANK N.A.	0.28	24-12-20
72	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-18
73	24-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-17
74	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-11
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-11
76	24-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-10
77	24-12-06	CITIBANK N.A.	-0.29	24-12-05
78	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
79	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-08
80		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-08
81	24-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-10-03
82	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.55	24-10-02
83		CITIBANK N.A.	0.31	24-10-02
84		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-10-02
85	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-30
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-30
87	24-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-27
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-27
89	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-23
90		CITIBANK N.A.	-0.39	24-09-23
91	24-09-23	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-20
92	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-10
93	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-08-30
94		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-30
95	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.82	24-08-09
96		UBS SECURITIES HONG KONG LTD	0.26	24-08-09
97		JPMORGAN CHASE BANK, NATIONAL	-7.07	24-08-09
98	24-08-05	CITIBANK N.A.	0.74	24-08-02
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-08-02
100		BNP PARIBAS	-0.58	24-08-02
101	24-08-01	JPMORGAN CHASE BANK, NATIONAL	1.06	24-07-31
102		BNP PARIBAS	0.59	24-07-31
103		CITIBANK N.A.	-0.51	24-07-31
104		UBS SECURITIES HONG KONG LTD	-1.07	24-07-31
105	24-07-31	UBS SECURITIES HONG KONG LTD	1.25	24-07-30
106		THE HONGKONG AND SHANGHAI BANKING	0.28	24-07-30
107		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-30
108	24-07-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-07-29
109		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-29
110	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
111	24-07-25	BNP PARIBAS	0.28	24-07-24
112		UBS SECURITIES HONG KONG LTD	-0.28	24-07-24
113	24-07-23	UBS SECURITIES HONG KONG LTD	0.30	24-07-22
114	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.52	24-07-19
115		JPMORGAN CHASE BANK, NATIONAL	-3.64	24-07-19
116	24-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-11
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-11
118	24-07-11	CITIBANK N.A.	-0.40	24-07-10
119	24-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	24-07-09
120		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-09
121	24-07-08	BNP PARIBAS	0.33	24-07-05
122		CITIBANK N.A.	0.26	24-07-05
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-07-05
124		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-07-05
125	24-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	24-07-04
126	24-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-06-27
127		MERRILL LYNCH FAR EAST LTD	-0.28	24-06-27
128	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-26
129		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-06-26
130	24-06-26	THE HONGKONG AND SHANGHAI BANKING	1.29	24-06-25
131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-06-25
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	24-06-25
133		JPMORGAN CHASE BANK, NATIONAL	-1.17	24-06-25
134	24-06-25	THE HONGKONG AND SHANGHAI BANKING	1.95	24-06-24
135		JPMORGAN CHASE BANK, NATIONAL	1.38	24-06-24
136		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	24-06-24
137		MERRILL LYNCH FAR EAST LTD	0.50	24-06-24
138		CITIBANK N.A.	-0.73	24-06-24
139	24-06-24	CITIBANK N.A.	0.68	24-06-21
140		THE HONGKONG AND SHANGHAI BANKING	0.59	24-06-21
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-21
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-06-21
143		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-21
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	24-06-21
145	24-06-21	THE HONGKONG AND SHANGHAI BANKING	1.44	24-06-20
146		JPMORGAN CHASE BANK, NATIONAL	1.19	24-06-20
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-20
148		BNP PARIBAS	-0.98	24-06-20
149		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	24-06-20
150		UBS SECURITIES HONG KONG LTD	-1.36	24-06-20
151	24-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.43	24-06-19
152		UBS SECURITIES HONG KONG LTD	0.93	24-06-19
153		BNP PARIBAS	0.92	24-06-19
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-19
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-06-19
156		JPMORGAN CHASE BANK, NATIONAL	-1.33	24-06-19
157		THE HONGKONG AND SHANGHAI BANKING	-2.29	24-06-19
158	24-06-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	24-06-18
159		CITIBANK N.A.	1.35	24-06-18
160		JPMORGAN CHASE BANK, NATIONAL	0.40	24-06-18
161		UBS SECURITIES HONG KONG LTD	0.37	24-06-18
162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-06-18
163		THE HONGKONG AND SHANGHAI BANKING	-3.37	24-06-18
164	24-06-18	JPMORGAN CHASE BANK, NATIONAL	1.31	24-06-17
165		THE HONGKONG AND SHANGHAI BANKING	-1.10	24-06-17
166	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-13
167		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-13
168	24-06-12	THE HONGKONG AND SHANGHAI BANKING	0.61	24-06-11
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-06-11
170		CITIBANK N.A.	-0.84	24-06-11
171	24-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-06-07
172	24-06-04	CITIBANK N.A.	0.31	24-06-03
173	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.43	24-05-31
174		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-05-31
175	24-05-27	CITIBANK N.A.	0.35	24-05-24
176		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-05-24
177		MERRILL LYNCH FAR EAST LTD	-0.28	24-05-24
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-05-24
179	24-05-24	CITIBANK N.A.	0.97	24-05-23
180		BNP PARIBAS	-0.98	24-05-23
181	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-21
182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-05-21
183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
184		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-05-21
185	24-05-21	BNP PARIBAS	1.01	24-05-20
186		CITIBANK N.A.	-1.04	24-05-20
187	24-05-20	MERRILL LYNCH FAR EAST LTD	0.34	24-05-17
188		CITIBANK N.A.	-0.38	24-05-17
189	24-05-03	CITIBANK N.A.	0.56	24-05-02
190		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-05-02
191	24-04-25	CITIBANK N.A.	0.45	24-04-24
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-24
193	24-04-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
194	24-04-08	THE HONGKONG AND SHANGHAI BANKING	0.35	24-04-05
195	24-01-15	CITIBANK N.A.	0.26	24-01-12
196	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.51	23-12-14
197		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-12-14
198	23-12-11	CITIBANK N.A.	-0.30	23-12-08
199	23-09-22	JPMORGAN CHASE BANK, NATIONAL	0.43	23-09-21
200		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-09-21
201	23-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.90	23-08-31
202		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-31
203		CITIBANK N.A.	-0.29	23-08-31
204		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
205	23-08-24	THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-23
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-08-23
207	23-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-08-22
208	23-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	23-08-10
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	23-08-10
210	23-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-08-07
211		THE HONGKONG AND SHANGHAI BANKING	-0.66	23-08-07
212	23-08-01	THE HONGKONG AND SHANGHAI BANKING	1.41	23-07-31
213		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	23-07-31
214	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	23-07-14
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-07-14
216		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-07-14
217	23-06-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-06-06
218		BNP PARIBAS	-0.69	23-06-06
219	23-06-06	BNP PARIBAS	0.65	23-06-05
220		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	23-05-18
221		CITIBANK N.A.	-0.57	23-06-05
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	23-06-05
223	23-06-02	CITIBANK N.A.	0.47	23-06-01
224	23-05-30	CITIBANK N.A.	-0.28	23-05-29
225	23-05-29	CITIBANK N.A.	0.36	23-05-25
226		MERRILL LYNCH FAR EAST LTD	-0.37	23-05-25
227	23-05-25	MERRILL LYNCH FAR EAST LTD	0.35	23-05-24
228		CITIBANK N.A.	-0.38	23-05-24
229	23-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-05-22
230	23-05-17	CITIBANK N.A.	-0.27	23-05-16
231	23-05-16	CITIBANK N.A.	-0.50	23-05-15
232	23-05-11	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-10
233	23-04-19	CITIBANK N.A.	0.31	23-04-18
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-18
235	23-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-11
236	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.42	23-03-20
237		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-03-20
238	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.35	23-03-07
239		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-07
240	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-02
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-03-02
242	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-03-01
243		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-01
244	23-02-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	23-02-08
245		CITIBANK N.A.	-0.32	23-02-16
246	23-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
247	23-02-01	THE HONGKONG AND SHANGHAI BANKING	0.42	23-01-31
248	23-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.97	23-01-19
249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-19
250		CITIBANK N.A.	-1.06	23-01-19
251	23-01-19	CITIBANK N.A.	0.37	23-01-18
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-01-18
253	23-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	23-01-16
254	23-01-16	CITIBANK N.A.	0.82	23-01-13
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-01-13
256		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-01-13
257	23-01-10	BNP PARIBAS	0.37	23-01-09
258		THE HONGKONG AND SHANGHAI BANKING	0.26	23-01-09
259		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	23-01-09
260	23-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-05
261	22-12-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-12-28
262		CITIBANK N.A.	-0.57	22-12-28
263	22-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-23
264	22-12-23	CITIBANK N.A.	0.32	22-12-22
265	22-12-22	CITIBANK N.A.	0.34	22-12-21
266		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-12-21
267		MERRILL LYNCH FAR EAST LTD	-0.38	22-12-21
268		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-12-21
269	22-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-12-15
270		MERRILL LYNCH FAR EAST LTD	0.25	22-12-15
271		CITIBANK N.A.	-0.27	22-12-15
272	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-12-13
273	22-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-12-08
274		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-12-08
275	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.47	22-12-05
276		CITIBANK N.A.	-0.60	22-12-05
277	22-12-05	JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-02
278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	22-12-02
279		CITIBANK N.A.	0.39	22-12-02
280		THE HONGKONG AND SHANGHAI BANKING	-1.84	22-12-02
281	22-12-01	JPMORGAN CHASE BANK, NATIONAL	0.67	22-11-30
282		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-11-30
283		BNP PARIBAS	-0.52	22-11-30
284	22-11-30	BNP PARIBAS	0.48	22-11-29
285		CITIBANK N.A.	-0.50	22-11-29
286	22-11-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-11-25
287		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-25
288	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-17
289	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.61	22-11-16
290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-16
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-11-16
292		CITIBANK N.A.	-0.47	22-11-16
293	22-11-16	CITIBANK N.A.	0.49	22-11-15
294		UBS SECURITIES HONG KONG LTD	-0.29	22-11-15
295	22-11-15	CITIBANK N.A.	0.41	22-11-14
296		THE HONGKONG AND SHANGHAI BANKING	-0.72	22-11-14
297	22-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-11-10
298		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-11-10
299	22-11-10	CITIBANK N.A.	0.37	22-11-09
300	22-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-11-07
301	22-10-13	UBS SECURITIES HONG KONG LTD	0.33	22-10-12
302		CITIBANK N.A.	-0.53	22-10-12
303	22-10-12	JPMORGAN CHASE BANK, NATIONAL	0.45	22-10-11
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	22-10-11
305	22-10-10	CITIBANK N.A.	0.36	22-10-07
306		UBS SECURITIES HONG KONG LTD	-0.35	22-10-07
307	22-10-05	CITIBANK N.A.	-0.33	22-10-03
308	22-10-03	UBS SECURITIES HONG KONG LTD	0.32	22-09-30
309	22-09-30	UBS SECURITIES HONG KONG LTD	-0.33	22-09-29
310	22-09-29	UBS SECURITIES HONG KONG LTD	0.33	22-09-28
311		CITIBANK N.A.	-0.39	22-09-28
312	22-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-09-13
313		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-09-13
314	22-09-09	UBS SECURITIES HONG KONG LTD	0.37	22-09-08
315	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.29	22-09-07
316	22-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-09-01
317	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-31
318	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	22-08-30
319		CITIBANK N.A.	-0.44	22-08-30
320	22-08-30	CITIBANK N.A.	0.25	22-08-29
321	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.45	22-08-25
322		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-08-25
323	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-24
324	22-08-18	CITIBANK N.A.	0.67	22-08-17
325		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-08-17
326	22-08-17	THE HONGKONG AND SHANGHAI BANKING	0.58	22-08-16
327		CITIBANK N.A.	-0.30	22-08-16
328	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-15
329	22-08-10	CITIBANK N.A.	0.45	22-08-09
330		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-08-09
331	22-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-08-03
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-08-03
333	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-07-08
334	22-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	22-07-05
335		CITIBANK N.A.	-0.40	22-07-05
336	22-07-05	CITIBANK N.A.	-0.43	22-07-04
337	22-07-04	CITIBANK N.A.	0.35	22-06-30
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-06-30
339	22-06-28	CITIBANK N.A.	0.42	22-06-27
340		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-27
341	22-06-24	JPMORGAN CHASE BANK, NATIONAL	0.42	22-06-23
342		BNP PARIBAS	-0.59	22-06-23
343	22-06-23	BNP PARIBAS	0.57	22-06-22
344		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-06-22
345		CITIBANK N.A.	-0.83	22-06-22
346	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-06-02
347	22-05-24	THE HONGKONG AND SHANGHAI BANKING	0.35	22-05-23
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-05-23
349	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-05-20
350		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-05-20
351	22-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-05-11
352	22-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-05-06
353		MERRILL LYNCH FAR EAST LTD	-0.36	22-05-06
354	22-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-04-27
355	22-04-20	CITIBANK N.A.	0.41	22-04-19
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-04-19
357	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
358	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-30
359	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-21
360		CITIBANK N.A.	-0.38	22-03-21
361	22-03-21	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-18
362	22-03-17	CITIBANK N.A.	0.25	22-03-16
363	22-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-15
364	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-08
365	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-03-07
367	22-02-15	JPMORGAN CHASE BANK, NATIONAL	0.32	22-02-14
368	22-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-11
369	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-01-28
370	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.36	22-01-24
371	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.35	22-01-12
372	22-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-10
373	22-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-01-07
374	21-12-21	CITIBANK N.A.	0.47	21-12-20
375		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-12-20
376	21-12-09	CITIBANK N.A.	0.27	21-12-08
377	21-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-12-01
378	21-11-25	MERRILL LYNCH FAR EAST LTD	0.41	21-11-24
379		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-24
380	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-10-25
381	21-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-10-11
382	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	21-09-20
383	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-09-14
384	21-09-13	CITIBANK N.A.	0.28	21-09-10
385	21-08-31	CITIBANK N.A.	0.33	21-08-30
386	21-08-24	THE HONGKONG AND SHANGHAI BANKING	0.32	21-08-23
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-23
388	21-08-16	CITIBANK N.A.	0.94	21-08-13
389		DEUTSCHE BANK AG	-0.76	21-08-13
390	21-08-05	MERRILL LYNCH FAR EAST LTD	0.31	21-08-04
391		DEUTSCHE BANK AG	-0.27	21-08-04
392		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-08-04
393	21-08-04	DEUTSCHE BANK AG	-0.33	21-08-03
394	21-08-03	DEUTSCHE BANK AG	0.30	21-08-02
395	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.25	21-07-29
396		DEUTSCHE BANK AG	-0.27	21-07-29
397	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-07-28
398		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-07-28
399	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.25	21-07-22
400	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-21
401	21-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-07-20
402	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.41	21-07-19
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-07-19
404	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-07-09
406	21-07-06	JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-05
407	21-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-06-30
408	21-06-30	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-29
409	21-06-29	JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-28
410	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	21-06-25
411		DEUTSCHE BANK AG	-0.25	21-06-25
412	21-06-24	MERRILL LYNCH FAR EAST LTD	0.30	21-06-23
413	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	21-06-21
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-06-21
415	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-17
416	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-06-10
417		THE HONGKONG AND SHANGHAI BANKING	0.43	21-06-10
418		DEUTSCHE BANK AG	-1.11	21-06-10
419	21-06-10	DEUTSCHE BANK AG	1.03	21-06-09
420		MERRILL LYNCH FAR EAST LTD	-0.40	21-06-09
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	21-06-09
422	21-06-09	DEUTSCHE BANK AG	0.60	21-06-08
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	21-06-08
424	21-06-08	DEUTSCHE BANK AG	-0.27	21-06-07
425	21-06-03	MERRILL LYNCH FAR EAST LTD	0.40	21-06-02
426		DEUTSCHE BANK AG	-0.51	21-06-02
427	21-06-01	DEUTSCHE BANK AG	0.53	21-05-31
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-05-31
429	21-05-26	DEUTSCHE BANK AG	0.48	21-05-25
430		MERRILL LYNCH FAR EAST LTD	-0.32	21-05-25
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-25
432	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-14
433	21-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-13
434		DEUTSCHE BANK AG	-0.48	21-05-13
435	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-05-12
436	21-05-12	THE HONGKONG AND SHANGHAI BANKING	0.32	21-05-11
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-11
438	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-05-10
439	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-04-30
440	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-04-22
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	21-04-22
442	21-04-19	DEUTSCHE BANK AG	-0.28	21-04-16
443	21-04-13	UBS SECURITIES HONG KONG LTD	0.36	21-04-12
444		DEUTSCHE BANK AG	-0.31	21-04-12
445	21-04-07	DEUTSCHE BANK AG	0.28	21-04-01
446	21-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-25
447	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
448		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-22
449	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	21-03-10
450	21-03-10	DEUTSCHE BANK AG	-0.28	21-03-09
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-03-09
452	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-05
453		DEUTSCHE BANK AG	-0.30	21-03-05
454		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-05
455	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	21-03-04
456	21-03-04	DEUTSCHE BANK AG	0.53	21-03-03
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
458	21-03-03	MERRILL LYNCH FAR EAST LTD	0.34	21-03-02
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-02
460	21-03-02	DEUTSCHE BANK AG	0.46	21-03-01
461		THE HONGKONG AND SHANGHAI BANKING	0.29	21-03-01
462		UBS SECURITIES HONG KONG LTD	-0.30	21-03-01
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-01
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-03-01
465	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-26
466	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-25
467	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-24
468	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-02-23
469		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-23
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-23
471		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-02-23
472	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-02-10
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	21-02-19
474	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-02-18
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-02-18
476	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-10
477		DEUTSCHE BANK AG	-0.57	21-02-10
478	21-02-08	DEUTSCHE BANK AG	-0.49	21-02-05
479	21-02-05	DEUTSCHE BANK AG	0.54	21-02-04
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-02-04
481	21-02-03	DEUTSCHE BANK AG	0.30	21-02-02
482		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-02
483	21-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-01
484		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-01
485		DEUTSCHE BANK AG	-0.40	21-02-01
486	21-02-01	DEUTSCHE BANK AG	0.39	21-01-29
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-29
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	21-01-29
489	21-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-28
490		DEUTSCHE BANK AG	-0.33	21-01-28
491	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-27
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-01-27
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-27
494	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-22
495	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-14
496	21-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-01-13
497	21-01-13	DEUTSCHE BANK AG	0.27	21-01-12
498	21-01-12	MERRILL LYNCH FAR EAST LTD	0.32	21-01-11
499	21-01-08	DEUTSCHE BANK AG	0.37	21-01-07
500	21-01-05	DEUTSCHE BANK AG	0.26	21-01-04
501	20-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-12-23
502	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-12-21
503	20-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-12-16
504		DEUTSCHE BANK AG	-0.54	20-12-16
505	20-12-15	DEUTSCHE BANK AG	0.32	20-12-14
506		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-14
507	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-07
508		DEUTSCHE BANK AG	-0.27	20-12-07
509	20-12-02	DEUTSCHE BANK AG	0.27	20-12-01
510	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-27
511	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-11-26
512	20-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-11-25
513	20-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-24
514	20-11-23	DEUTSCHE BANK AG	-0.27	20-11-20
515	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-18
516	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-11-17
517	20-11-13	BNP PARIBAS	0.32	20-11-12
518	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-11-11
519	20-09-28	DEUTSCHE BANK AG	0.31	20-09-25
520	20-09-23	DEUTSCHE BANK AG	-0.31	20-09-22
521	20-09-22	DEUTSCHE BANK AG	-0.30	20-09-21
522	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-11
523		DEUTSCHE BANK AG	-0.27	20-09-11
524	20-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-09-10
525	20-09-10	DEUTSCHE BANK AG	0.31	20-09-09
526	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-09-08
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-08
528	20-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	20-09-04
529	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-09-03
530		DEUTSCHE BANK AG	-0.27	20-09-03
531	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-02
532	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-09-01
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-09-01
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-01
535	20-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-27
536	20-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-25
537	20-08-20	CITIBANK N.A.	0.29	20-08-19
538	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-08-14
539	20-08-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-13
540	20-08-12	DEUTSCHE BANK AG	-0.28	20-08-11
541	20-08-11	UBS SECURITIES HONG KONG LTD	0.52	20-08-10
542		DEUTSCHE BANK AG	-0.33	20-08-10
543	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-08-07
544	20-07-31	UBS SECURITIES HONG KONG LTD	-0.37	20-07-30
545	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-29
546		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-29
547	20-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-07-15
548		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-07-15
549	20-07-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-07-14
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-14
551	20-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-13
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-07-13
553	20-07-13	BOCI SECURITIES LTD	0.66	20-07-10
554		DEUTSCHE BANK AG	0.34	20-07-10
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-10
556		UBS SECURITIES HONG KONG LTD	-0.38	20-07-10
557		THE HONGKONG AND SHANGHAI BANKING	-0.76	20-07-10
558	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-07-09
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-07-09
560		DEUTSCHE BANK AG	-0.37	20-07-09
561	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-07-07
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
563	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-06-24
564		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-06-24
565	20-06-23	BANK OF CHINA (HONG KONG) LTD	0.27	20-06-22
566	20-06-22	DEUTSCHE BANK AG	0.29	20-06-19
567		BNP PARIBAS	-0.35	20-06-19
568	20-06-19	DEUTSCHE BANK AG	0.91	20-06-18
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-06-18
570	20-06-18	BNP PARIBAS	0.30	20-06-17
571		DEUTSCHE BANK AG	-0.27	20-06-17
572	20-06-12	DEUTSCHE BANK AG	0.43	20-06-11
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	20-06-11
574	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	20-06-09
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-06-09
576		DEUTSCHE BANK AG	-0.80	20-06-09
577	20-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	20-06-01
578		DEUTSCHE BANK AG	-0.40	20-06-01
579	20-05-04	DEUTSCHE BANK AG	0.29	20-04-29
580		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-04-29
581	20-04-29	BOCI SECURITIES LTD	0.38	20-04-28
582		DEUTSCHE BANK AG	0.28	20-04-28
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-04-28
584	20-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-04-22
585		DEUTSCHE BANK AG	-0.28	20-04-22
586	20-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	20-04-21
587		DEUTSCHE BANK AG	-0.48	20-04-21
588	20-04-21	DEUTSCHE BANK AG	0.89	20-04-20
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-04-20
590		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-04-20
591	20-04-20	DEUTSCHE BANK AG	-0.35	20-04-17
592	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-04-16
594		DEUTSCHE BANK AG	-0.41	20-04-16
595	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	20-04-15
596	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	20-03-27
597		DEUTSCHE BANK AG	-0.80	20-03-27
598	20-03-27	DEUTSCHE BANK AG	1.46	20-03-26
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	20-03-26
600		JPMORGAN CHASE BANK, NATIONAL	-0.80	20-03-26
601	20-03-25	ICBC (ASIA) SECURITIES LTD	0.30	20-03-24
602	20-03-23	DEUTSCHE BANK AG	-0.32	20-03-20
603	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	20-03-17
604		DEUTSCHE BANK AG	-0.47	20-03-17
605	20-03-17	DEUTSCHE BANK AG	0.75	20-03-16
606		INTERACTIVE BROKERS HONG KONG LTD	-0.26	20-03-16
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	20-03-16
608	20-03-02	DEUTSCHE BANK AG	0.27	20-02-28
609	20-02-10	THE HONGKONG AND SHANGHAI BANKING	12.38	20-02-07
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-12.40	20-02-07
611	20-01-23	MERRILL LYNCH FAR EAST LTD	1.49	20-01-22
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-01-22
613		DEUTSCHE BANK AG	-1.59	20-01-22
614	20-01-22	DEUTSCHE BANK AG	1.55	20-01-21
615		MERRILL LYNCH FAR EAST LTD	-1.58	20-01-21
616	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.90	20-01-17
617		DEUTSCHE BANK AG	0.33	20-01-17
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
619	20-01-14	DEUTSCHE BANK AG	-0.35	20-01-13
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-01-13
621	20-01-13	DEUTSCHE BANK AG	0.38	20-01-10
622	20-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-01-07
623	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-02
624		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-01-02
625		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-01-02
626	20-01-02	MERRILL LYNCH FAR EAST LTD	0.27	19-12-30
627		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-30
628	19-12-30	DEUTSCHE BANK AG	0.28	19-12-27
629	19-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-12-23
630	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-12-19
631		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-19
632	19-12-17	THE HONGKONG AND SHANGHAI BANKING	0.27	19-12-16
633	19-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-12-11
634	19-12-04	DEUTSCHE BANK AG	0.43	19-12-03
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-03
636	19-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-11-26
637		DEUTSCHE BANK AG	-0.51	19-11-26
638	19-11-22	DEUTSCHE BANK AG	0.48	19-11-21
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	19-11-21
640	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-20
641		DEUTSCHE BANK AG	-0.34	19-11-20
642	19-11-14	DEUTSCHE BANK AG	0.48	19-11-13
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-13
644	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-11-12
645		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-11-12
646		DEUTSCHE BANK AG	-0.54	19-11-12
647	19-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	6.21	19-11-05
648		DEUTSCHE BANK AG	0.40	19-11-05
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-11-05
650		THE HONGKONG AND SHANGHAI BANKING	-6.36	19-11-05
651	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-10-29
652		DEUTSCHE BANK AG	-0.43	19-10-29
653	19-10-25	DEUTSCHE BANK AG	0.51	19-10-24
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	19-10-24
655	19-10-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-10-11
656	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-10-08
657		DEUTSCHE BANK AG	-0.52	19-10-08
658	19-10-08	DEUTSCHE BANK AG	0.48	19-10-04
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-10-04
660	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-10-02
661		DEUTSCHE BANK AG	-0.31	19-10-02
662	19-10-02	DEUTSCHE BANK AG	0.64	19-09-30
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	19-09-30
664	19-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	19-09-27
665		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-09-27
666	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.34	19-09-20
667		DEUTSCHE BANK AG	-0.30	19-09-20
668	19-08-23	DEUTSCHE BANK AG	0.68	19-08-22
669		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-22
670	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-15
671	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.73	19-08-08
672		DEUTSCHE BANK AG	-0.69	19-08-08
673	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-22
674	19-06-27	DEUTSCHE BANK AG	0.32	19-06-26
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-06-26
676	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	19-06-24
677		THE HONGKONG AND SHANGHAI BANKING	0.33	19-06-24
678		CITIBANK N.A.	-0.90	19-06-24
679	19-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-21
680	19-06-17	DEUTSCHE BANK AG	0.27	19-06-14
681		MERRILL LYNCH FAR EAST LTD	-0.26	19-06-14
682	19-06-14	DEUTSCHE BANK AG	-0.30	19-06-13
683	19-06-04	CITIBANK N.A.	-0.29	19-06-03
684	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
685	19-05-30	DEUTSCHE BANK AG	0.79	19-05-29
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	19-05-29
687	19-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	19-05-27
688	19-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-05-24
689		MERRILL LYNCH FAR EAST LTD	0.42	19-05-24
690		DEUTSCHE BANK AG	-1.35	19-05-24
691	19-05-24	DEUTSCHE BANK AG	-0.44	19-05-23
692	19-05-15	DEUTSCHE BANK AG	0.33	19-05-14
693		MERRILL LYNCH FAR EAST LTD	-0.30	19-05-14
694	19-05-09	DEUTSCHE BANK AG	0.28	19-05-08
695	19-04-26	DEUTSCHE BANK AG	0.39	19-04-25
696		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-04-25
697	19-04-03	CITIBANK N.A.	0.27	19-04-02
698		BNP PARIBAS	-0.28	19-04-02
699	19-04-01	BNP PARIBAS	0.29	19-03-29
700		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-29
701	19-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-08
702	19-03-08	DEUTSCHE BANK AG	-0.33	19-03-07
703	19-02-22	DEUTSCHE BANK AG	0.57	19-02-21
704	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.62	18-11-12
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	18-11-12
706	18-10-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-10-04
707		DEUTSCHE BANK AG	-0.38	18-10-04
708	18-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-03
709	18-09-28	DEUTSCHE BANK AG	0.28	18-09-27
710	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-09-26
711		DEUTSCHE BANK AG	-0.30	18-09-26
712	18-09-26	DEUTSCHE BANK AG	0.38	18-09-24
713	18-09-10	DEUTSCHE BANK AG	-0.31	18-09-07
714	18-09-06	DEUTSCHE BANK AG	0.26	18-09-05
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-05
716	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-30
717		DEUTSCHE BANK AG	-0.33	18-08-30
718	18-08-30	DEUTSCHE BANK AG	0.35	18-08-29
719	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.28	18-08-27
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
721	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-21
722		DEUTSCHE BANK AG	-0.28	18-08-21
723	18-08-13	DEUTSCHE BANK AG	0.32	18-08-10
724		JPMORGAN CHASE BANK, NATIONAL	0.25	18-08-10
725		BNP PARIBAS	-0.28	18-08-10
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-08-10
727	18-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-08-09
728		BNP PARIBAS	0.29	18-08-09
729		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-08-09
730	18-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-07-25
731	18-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-13
732	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	18-07-03
733	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-06-19
734		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-06-19
735	18-06-19	DEUTSCHE BANK AG	-0.28	18-06-15
736	18-06-04	DEUTSCHE BANK AG	0.36	18-06-01
737	18-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-05-29
738	18-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-05-28
739	18-05-25	JPMORGAN CHASE BANK, NATIONAL	0.61	18-05-24
740		BNP PARIBAS	-0.37	18-05-24
741	18-05-24	DEUTSCHE BANK AG	0.40	18-05-23
742	18-05-21	MERRILL LYNCH FAR EAST LTD	0.27	18-05-18
743		DEUTSCHE BANK AG	-0.26	18-05-18
744	18-05-17	BNP PARIBAS	0.32	18-05-16
745	18-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-05-03
746	18-05-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-04-30
747		DEUTSCHE BANK AG	-0.27	18-04-30
748	18-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-04-18
749	18-04-17	JPMORGAN CHASE BANK, NATIONAL	0.33	18-04-16
750		BNP PARIBAS	-0.33	18-04-16
751	18-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-04-13
752	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-04-11
753	18-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-03-27
754	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.74	18-03-26
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	18-03-26
756		THE HONGKONG AND SHANGHAI BANKING	-1.57	18-03-26
757	18-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-03-23
758	18-03-20	DEUTSCHE BANK AG	0.42	18-03-19
759		THE HONGKONG AND SHANGHAI BANKING	-0.48	18-03-19
760	18-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	18-03-16
761	18-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-03-09
762	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-03-01
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-03-01
764	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-02-14
765	18-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-02-21
766	18-02-20	DEUTSCHE BANK AG	-0.25	18-02-14
767	18-02-14	UBS SECURITIES HONG KONG LTD	0.31	18-02-13
768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-02-13
769		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-13
770		DEUTSCHE BANK AG	-0.28	18-02-13
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	18-02-13
772	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	18-02-12
773	18-02-12	DEUTSCHE BANK AG	0.86	18-02-09
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	18-02-09
775	18-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-08
776	18-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-07
777	18-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	18-02-06
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	18-02-06
779		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-02-06
780		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-02-06
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	18-02-06
782	18-02-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-02-05
783	18-02-05	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-02
784	18-01-29	DEUTSCHE BANK AG	0.26	18-01-26
785		THE HONGKONG AND SHANGHAI BANKING	-0.25	18-01-26
786	18-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-01-24
787	18-01-19	DEUTSCHE BANK AG	0.32	18-01-18
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	18-01-18
789	18-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-16
790	18-01-16	DEUTSCHE BANK AG	0.27	18-01-15
791	18-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-01-10
792	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	18-01-09
793		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-09
794	18-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-01-08
795		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-08
796	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-01-05
797	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	18-01-04
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-04
799	18-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	18-01-03
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-01-03
801	18-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	18-01-02
802		CHINA INDUSTRIAL SECURITIES	-0.83	18-01-02
803	18-01-02	CHINA INDUSTRIAL SECURITIES	0.47	17-12-29
804		FB SECURITIES (HONG KONG) LTD	-0.80	17-12-29
805	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	17-12-28
806		CHINA INDUSTRIAL SECURITIES	0.35	17-12-27
807		JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-28
808		FB SECURITIES (HONG KONG) LTD	-0.35	17-12-28
809		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-12-28
810		BNP PARIBAS	-0.37	17-12-28
811	17-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-12-27
812	17-12-22	BNP PARIBAS	0.39	17-12-21
813		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-12-21
814	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.43	17-12-18
815	17-12-18	DEUTSCHE SECURITIES ASIA LTD	-0.33	17-12-15
816	17-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	17-12-13
817		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-13
818	17-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-12-11
819	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	17-12-07
820	17-12-01	DEUTSCHE SECURITIES ASIA LTD	0.30	17-11-30
821		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-11-30
822	17-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-11-27
823	17-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-24
824	17-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-23
825	17-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	17-11-22
826	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.25	17-11-21
827		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-11-21
828	17-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-14
829	17-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	17-11-02
830	17-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-10-30
831	17-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-09-28
832	17-09-22	BOCI SECURITIES LTD	-0.28	17-09-21
833	17-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-05
834	17-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-09-04
835	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	17-08-10
836	17-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-08-09
837		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-09
838	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-03
839	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.31	17-07-28
840	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-27
841	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-21
842	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-07-20
843	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-12
844	17-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-07-07
845	17-07-06	DEUTSCHE BANK AG	0.33	17-07-05
846		MERRILL LYNCH FAR EAST LTD	-0.34	17-07-05
847	17-07-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	17-06-30
848		MERRILL LYNCH FAR EAST LTD	0.35	17-06-30
849		DEUTSCHE BANK AG	-0.48	17-06-30
850		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-06-30
851	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-26
852		BNP PARIBAS	-0.28	17-06-26
853	17-06-14	BNP PARIBAS	0.27	17-06-13
854		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-06-13
855	17-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	17-06-01
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	17-06-01
857	17-06-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-05-31
858		ABN AMRO CLEARING HONG KONG LTD	-0.46	17-05-31
859	17-05-25	DEUTSCHE BANK AG	0.27	17-05-24
860		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-24
861	17-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-12
862	17-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.49	17-05-11
863	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-05-09
864	17-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.47	17-05-08
865	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.34	17-04-28
866		BNP PARIBAS	-0.27	17-04-28
867	17-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-04-26
868	17-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-06
869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-06
870	17-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	17-03-29
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-03-29
872	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-03-20
873		THE HONGKONG AND SHANGHAI BANKING	0.33	17-03-20
874		DEUTSCHE BANK AG	-0.25	17-03-20
875	17-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-13
876	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	17-02-14
877	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-11-11
878		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	17-02-10
879	17-01-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-01-06
880	17-01-03	THE HONGKONG AND SHANGHAI BANKING	0.37	16-12-30
881	16-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	16-12-19
882	16-12-19	BNP PARIBAS	0.34	16-12-16
883		CITIBANK N.A.	-0.32	16-12-16
884	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
885	16-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-11-29
886	16-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-11-16
887	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.37	16-11-15
888	16-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-14
889	16-11-11	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-10
890		DEUTSCHE BANK AG	-0.42	16-11-10
891	16-11-07	HANG SENG BANK LTD	0.25	16-10-24
892	16-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-11-03
893	16-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	16-11-02
894		CITIBANK N.A.	-0.49	16-11-02
895	16-11-01	DEUTSCHE BANK AG	-0.25	16-10-31
896	16-10-12	DEUTSCHE BANK AG	-0.26	16-10-11
897	16-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-10-07
898	16-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-10-06
899	16-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-15
900	16-09-14	DEUTSCHE BANK AG	-0.26	16-09-13
901	16-08-25	DEUTSCHE BANK AG	0.33	16-08-24
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-08-24
903	16-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-08-17
904		DEUTSCHE BANK AG	-0.31	16-08-17
905	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-08-12
906	16-07-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-07-26
907	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	16-07-19
908	16-07-19	DEUTSCHE BANK AG	0.26	16-07-18
909	16-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-07-12
910	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-07
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	16-07-07
912	16-06-29	THE HONGKONG AND SHANGHAI BANKING	0.33	16-06-28
913	16-06-28	THE HONGKONG AND SHANGHAI BANKING	0.59	16-06-27
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-06-27
915	16-06-27	DEUTSCHE SECURITIES ASIA LTD	-0.33	16-06-24
916	16-06-24	DEUTSCHE BANK AG	1.10	16-06-23
917		DEUTSCHE SECURITIES ASIA LTD	-0.86	16-06-23
918	16-06-22	DEUTSCHE SECURITIES ASIA LTD	1.09	16-06-21
919		DEUTSCHE BANK AG	-1.03	16-06-21
920	16-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.82	16-06-20
921	16-06-20	JPMORGAN CHASE BANK, NATIONAL	-0.34	16-06-17
922	16-06-08	DEUTSCHE BANK AG	0.26	16-06-07
923	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.35	16-05-04
924		JPMORGAN CHASE BANK, NATIONAL	-0.33	16-05-04
925	16-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-04-29
926	16-04-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-22
927	16-04-19	CMB WING LUNG BANK LTD	0.48	09-04-14
928		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.48	16-04-18
929	16-04-12	JPMORGAN CHASE BANK, NATIONAL	0.40	16-04-11
930		DEUTSCHE SECURITIES ASIA LTD	-0.31	16-04-11
931	16-04-01	DEUTSCHE BANK AG	0.72	16-03-31
932		DEUTSCHE SECURITIES ASIA LTD	-0.69	16-03-31
933	16-03-31	DEUTSCHE SECURITIES ASIA LTD	0.86	16-03-30
934		DEUTSCHE BANK AG	-1.12	16-03-30
935	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	16-03-22
936		DEUTSCHE BANK AG	-0.49	16-03-22
937	16-03-22	DEUTSCHE BANK AG	0.71	16-03-21
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-03-21
939		DEUTSCHE SECURITIES ASIA LTD	-0.45	16-03-21
940	16-03-15	DEUTSCHE BANK AG	0.42	16-03-14
941	16-03-10	JPMORGAN CHASE BANK, NATIONAL	0.31	16-03-09
942	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	16-03-08
943		DEUTSCHE BANK AG	-0.25	16-03-08
944	16-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-03-07
945	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-03
946	16-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-02-25
947	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-02-23
948		DEUTSCHE BANK AG	-0.28	16-02-23
949	16-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-02-22
950	16-02-19	DEUTSCHE BANK AG	0.39	16-02-18
951	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	16-02-17
952	16-02-17	DEUTSCHE BANK AG	0.87	16-02-16
953		UBS SECURITIES HONG KONG LTD	-0.25	16-02-16
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	16-02-05
955	16-02-16	THE HONGKONG AND SHANGHAI BANKING	0.57	16-02-15
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-02-15
957	16-02-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	16-02-12
958		DEUTSCHE BANK AG	-0.42	16-02-12
959	16-01-15	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-14
960		BOCI SECURITIES LTD	-0.54	16-01-14
961	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.55	16-01-12
962		DEUTSCHE BANK AG	-0.26	16-01-12
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-01-12
964	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.73	16-01-05
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-01-05
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	16-01-05
967	15-12-17	DEUTSCHE BANK AG	0.28	15-12-16
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-16
969	15-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
970	15-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-12-10
971		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-10
972	15-12-10	DEUTSCHE BANK AG	-0.28	15-12-09
973	15-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-12-08
974		DEUTSCHE BANK AG	-0.34	15-12-08
975	15-11-30	DEUTSCHE SECURITIES ASIA LTD	0.27	15-11-27
976		DEUTSCHE BANK AG	-0.36	15-11-27
977	15-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-11-24
978	15-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	15-11-20
979		MERRILL LYNCH FAR EAST LTD	-0.40	15-11-20
980	15-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	15-11-19
981	15-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-17
982		BNP PARIBAS	0.31	15-11-17
983		DEUTSCHE BANK AG	-0.32	15-11-17
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-11-17
985	15-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-11-16
986		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-11-16
987	15-11-16	MERRILL LYNCH FAR EAST LTD	0.43	15-11-13
988		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-11-13
989		CITIBANK N.A.	-0.80	15-11-13
990	15-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	15-11-12
991		MERRILL LYNCH FAR EAST LTD	-0.52	15-11-12
992	15-11-11	DEUTSCHE BANK AG	0.32	15-11-10
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-10
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-11-10
995	15-11-10	DEUTSCHE BANK AG	-0.27	15-11-09
996	15-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-11-03
997		DEUTSCHE BANK AG	-0.44	15-11-03
998	15-10-30	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-29
999		DEUTSCHE BANK AG	-0.52	15-10-29
1000	15-10-29	DEUTSCHE BANK AG	0.35	15-10-28
1001		MERRILL LYNCH FAR EAST LTD	-0.38	15-10-28
1002	15-10-28	MERRILL LYNCH FAR EAST LTD	1.30	15-10-27
1003		DEUTSCHE BANK AG	-1.45	15-10-27
1004	15-10-26	DEUTSCHE BANK AG	0.33	15-10-23
1005		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-10-23
1006	15-10-23	DEUTSCHE BANK AG	2.18	15-10-22
1007		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-10-22
1008		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-10-22
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-10-22
1010		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-22
1011	15-10-22	DEUTSCHE SECURITIES ASIA LTD	0.65	15-10-20
1012		THE HONGKONG AND SHANGHAI BANKING	-0.62	15-10-20
1013	15-09-30	CITIBANK N.A.	0.26	15-09-29
1014		BNP PARIBAS	-0.29	15-09-29
1015	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	15-09-21
1016	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.28	15-09-11
1017		DEUTSCHE BANK AG	-0.40	15-09-11
1018	15-09-11	DEUTSCHE BANK AG	0.47	15-09-10
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-09-10
1020	15-09-10	BNP PARIBAS	0.30	15-09-09
1021		CITIBANK N.A.	-0.29	15-09-09
1022	15-08-24	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-21
1023	15-08-20	CITIBANK N.A.	0.31	15-08-19
1024		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-19
1025	15-07-28	DEUTSCHE BANK AG	-0.50	15-07-27
1026	15-07-27	DEUTSCHE BANK AG	1.34	15-07-24
1027		MERRILL LYNCH FAR EAST LTD	-1.45	15-07-24
1028	15-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-07-21
1029	15-07-20	DEUTSCHE BANK AG	0.50	15-07-17
1030		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-07-17
1031	15-07-15	MERRILL LYNCH FAR EAST LTD	1.39	15-07-14
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-14
1033		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-07-14
1034		DEUTSCHE BANK AG	-1.34	15-07-14
1035	15-07-13	MERRILL LYNCH FAR EAST LTD	-0.39	15-07-10
1036	15-07-10	UBS SECURITIES HONG KONG LTD	0.29	15-07-09
1037		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-09
1038	15-07-08	CITIBANK N.A.	0.33	15-07-07
1039		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-07-07
1040	15-07-07	DEUTSCHE BANK AG	-0.50	15-07-06
1041	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.61	15-07-03
1042		JPMORGAN CHASE BANK, NATIONAL	-0.88	15-07-03
1043	15-06-23	CITIBANK N.A.	0.87	15-06-22
1044		MERRILL LYNCH FAR EAST LTD	0.31	15-06-22
1045		DEUTSCHE BANK AG	-0.25	15-06-22
1046		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-22
1047	15-06-22	DEUTSCHE BANK AG	0.35	15-06-19
1048		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-19
1049	15-06-18	DEUTSCHE BANK AG	1.95	15-06-17
1050		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-17
1051		CITIBANK N.A.	-0.28	15-06-17
1052		BNP PARIBAS	-0.40	15-06-16
1053		MERRILL LYNCH FAR EAST LTD	-1.78	15-06-17
1054	15-06-15	CITIBANK N.A.	0.26	15-06-12
1055		HANG SENG SECURITIES LTD	-0.27	15-06-12
1056	15-06-12	JPMORGAN CHASE BANK, NATIONAL	1.14	15-06-11
1057		UBS SECURITIES HONG KONG LTD	-1.17	15-06-11
1058	15-06-11	DEUTSCHE BANK AG	1.00	15-06-10
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-06-10
1060		CITIBANK N.A.	-0.57	15-06-10
1061	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-09
1062		MERRILL LYNCH FAR EAST LTD	0.39	15-06-09
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	15-06-09
1064		CITIBANK N.A.	-0.39	15-06-09
1065	15-06-08	UBS SECURITIES HONG KONG LTD	0.78	15-06-05
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-05
1067		DEUTSCHE BANK AG	-0.45	15-06-05
1068		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-06-05
1069	15-06-05	BNP PARIBAS	0.43	15-06-04
1070		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-06-04
1071	15-06-03	MERRILL LYNCH FAR EAST LTD	1.30	15-06-02
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	15-06-02
1073		UBS SECURITIES HONG KONG LTD	0.41	15-06-02
1074		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-06-02
1075		DEUTSCHE BANK AG	-1.10	15-06-02
1076	15-06-02	CITIBANK N.A.	0.39	15-06-01
1077		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-06-01
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	15-06-01
1079	15-06-01	DEUTSCHE BANK AG	1.22	15-05-29
1080		THE HONGKONG AND SHANGHAI BANKING	0.56	15-05-29
1081		MERRILL LYNCH FAR EAST LTD	-1.35	15-05-29
1082	15-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	15-04-23
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	15-05-28
1084	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-13
1085		BNP PARIBAS	-0.40	15-05-11
1086	15-05-07	MERRILL LYNCH FAR EAST LTD	1.36	15-05-04
1087		DEUTSCHE BANK AG	-1.36	15-05-06
1088	15-05-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-04-29
1089	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-23
1090		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-04-24
1091	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-20
1092	15-04-20	DEUTSCHE BANK AG	0.63	15-04-17
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-04-17
1094		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	15-04-17
1095	15-04-17	DEUTSCHE BANK AG	0.53	15-04-16
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	15-04-16
1097	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-14
1098	15-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-04-13
1099	15-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	15-04-10
1100		CITIBANK N.A.	0.25	15-04-10
1101	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	15-04-09
1102		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-04-09
1103	15-03-30	FB SECURITIES (HONG KONG) LTD	0.82	15-03-27
1104		CHINA INDUSTRIAL SECURITIES	-0.82	15-03-27
1105	15-03-27	CHINA INDUSTRIAL SECURITIES	0.74	15-03-26
1106		FB SECURITIES (HONG KONG) LTD	-0.74	15-03-26
1107	15-03-24	THE HONGKONG AND SHANGHAI BANKING	0.52	15-03-23
1108		DEUTSCHE BANK AG	-0.64	15-03-23
1109	15-03-20	UBS SECURITIES HONG KONG LTD	0.25	15-03-19
1110	15-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-03-10
1111	15-03-02	UBS SECURITIES HONG KONG LTD	0.30	15-02-27
1112	15-02-27	CITIBANK N.A.	-0.29	15-02-26
1113	15-02-10	CITIBANK N.A.	-0.27	15-02-09
1114	15-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	15-02-06
1115		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	15-02-02
1116	15-02-06	DEUTSCHE BANK AG	-0.29	15-02-05
1117	15-02-03	DEUTSCHE BANK AG	0.91	15-02-02
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-02-02
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	15-02-02
1120	15-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-01-30
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-30
1122	15-01-29	UBS SECURITIES HONG KONG LTD	-0.25	15-01-28
1123	15-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-27
1124	15-01-27	THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-26
1125	15-01-23	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-01-22
1126	15-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-01-20
1127		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-20
1128	15-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-19
1129		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-19
1130	15-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-01-16
1131		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-16
1132	15-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	15-01-15
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-15
1134	15-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-01-09
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-01-09
1136		DEUTSCHE BANK AG	-0.30	15-01-09
1137	15-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	15-01-07
1138		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	15-01-07
1139	15-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	14-12-30
1140		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	14-12-22
1141	14-12-29	FB SECURITIES (HONG KONG) LTD	0.34	14-12-23
1142		CHINA INDUSTRIAL SECURITIES	-0.34	14-12-18
1143	14-12-23	THE HONGKONG AND SHANGHAI BANKING	1.27	14-12-22
1144		DEUTSCHE BANK AG	-0.32	14-12-22
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-22
1146	14-12-18	FB SECURITIES (HONG KONG) LTD	0.51	14-12-17
1147		CHINA INDUSTRIAL SECURITIES	-0.51	14-12-11
1148	14-12-11	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-10
1149	14-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-09
1150		BNP PARIBAS	-0.26	14-12-09
1151		UBS SECURITIES HONG KONG LTD	-0.29	14-12-09
1152	14-12-08	DEUTSCHE BANK AG	0.30	14-12-05
1153		BNP PARIBAS	0.25	14-12-05
1154		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-05
1155	14-12-05	UBS SECURITIES HONG KONG LTD	0.51	14-12-04
1156	14-11-25	DEUTSCHE BANK AG	-0.26	14-11-24
1157	14-11-21	DEUTSCHE BANK AG	0.26	14-11-20
1158		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-11-20
1159	14-11-20	DEUTSCHE BANK AG	-0.44	14-11-19
1160	14-11-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	14-11-17
1161	14-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-14
1162	14-11-14	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	14-11-13
1163	14-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	14-11-05
1164	14-11-05	CITIBANK N.A.	-0.25	14-11-04
1165	14-10-30	BNP PARIBAS	0.27	14-10-29
1166		DEUTSCHE BANK AG	-0.29	14-10-29
1167		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-29
1168	14-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	14-09-29
1169		KGI ASIA LTD	-0.34	14-09-29
1170	14-09-25	DEUTSCHE BANK AG	0.55	14-09-24
1171		JPMORGAN CHASE BANK, NATIONAL	0.28	14-09-24
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-09-24
1173	14-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-09-17
1174		DEUTSCHE BANK AG	-0.56	14-09-17
1175	14-09-11	DEUTSCHE BANK AG	-0.35	14-09-10
1176	14-09-10	UBS SECURITIES HONG KONG LTD	0.58	14-09-08
1177		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-09-08
1178	14-09-08	UBS SECURITIES HONG KONG LTD	0.69	14-09-04
1179		DEUTSCHE BANK AG	0.45	14-09-05
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-09-05
1181		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-09-05
1182	14-09-03	THE HONGKONG AND SHANGHAI BANKING	0.74	14-09-02
1183		BNP PARIBAS	-0.27	14-09-01
1184		UBS SECURITIES HONG KONG LTD	-0.50	14-09-02
1185	14-09-02	UBS SECURITIES HONG KONG LTD	0.51	14-09-01
1186	14-09-01	THE HONGKONG AND SHANGHAI BANKING	0.63	14-08-29
1187		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-08-29
1188	14-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-08-22
1189		THE HONGKONG AND SHANGHAI BANKING	-0.41	14-08-22
1190	14-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-21
1191		THE HONGKONG AND SHANGHAI BANKING	0.32	14-08-21
1192		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-08-21
1193		DEUTSCHE BANK AG	-0.27	14-08-21
1194	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	14-08-19
1195		STANDARD CHARTERED SECURITIES	0.28	14-08-19
1196		DEUTSCHE BANK AG	-0.28	14-08-19
1197		DEUTSCHE SECURITIES ASIA LTD	-0.30	14-08-19
1198	14-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-08-14
1199		DEUTSCHE BANK AG	0.27	14-08-14
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-08-14
1201		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-08-14
1202	14-08-12	DEUTSCHE SECURITIES ASIA LTD	0.62	14-08-11
1203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	14-08-11
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	14-08-11
1205	14-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-06
1206		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-08-06
1207	14-08-05	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-04
1208		UBS SECURITIES HONG KONG LTD	-0.58	14-08-04
1209	14-08-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-08-01
1210	14-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-30
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-07-30
1212	14-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-07-29
1213	14-07-25	DEUTSCHE BANK AG	0.35	14-07-24
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	14-07-24
1215	14-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	14-07-23
1216		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-07-23
1217	14-07-23	JPMORGAN CHASE BANK, NATIONAL	0.50	14-07-22
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	14-07-22
1219	14-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-21
1220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-07-21
1221	14-07-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-07-17
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-07-17
1223	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-07-16
1224	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-07-15
1225		UBS SECURITIES HONG KONG LTD	0.47	14-07-15
1226		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-07-15
1227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	14-07-15
1228	14-07-11	UBS SECURITIES HONG KONG LTD	0.27	14-07-10
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-07-10
1230		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-07-10
1231		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-07-10
1232	14-07-08	DEUTSCHE BANK AG	0.81	14-07-07
1233		THE HONGKONG AND SHANGHAI BANKING	0.52	14-07-07
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-07-07
1235		UBS SECURITIES HONG KONG LTD	-0.79	14-07-07
1236	14-06-30	THE HONGKONG AND SHANGHAI BANKING	0.80	14-06-27
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-06-27
1238	14-06-13	JPMORGAN CHASE BANK, NATIONAL	0.57	14-06-12
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-06-12
1240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	14-06-12
1241	14-06-11	JPMORGAN CHASE BANK, NATIONAL	0.40	14-06-10
1242	14-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	14-06-09
1243		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-06-09
1244		BNP PARIBAS	-0.43	14-06-09
1245		DEUTSCHE BANK AG	-0.80	14-06-09
1246	14-06-09	DEUTSCHE BANK AG	1.03	14-06-06
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-06-06
1248		JPMORGAN CHASE BANK, NATIONAL	-1.16	14-06-06
1249	14-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-06-05
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-05
1251	14-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	14-06-04
1252		JPMORGAN CHASE BANK, NATIONAL	0.53	14-06-04
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	14-06-04
1254	14-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	14-05-30
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	14-05-30
1256		DEUTSCHE BANK AG	-2.01	14-05-30
1257	14-05-30	THE HONGKONG AND SHANGHAI BANKING	0.26	14-05-29
1258	14-05-21	DEUTSCHE BANK AG	1.09	14-05-20
1259		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-05-20
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-05-20
1261		THE HONGKONG AND SHANGHAI BANKING	-0.51	14-05-20
1262	14-05-20	DEUTSCHE BANK AG	0.53	14-05-19
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	14-05-19
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-05-19
1265		JPMORGAN CHASE BANK, NATIONAL	-0.76	14-05-19
1266	14-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-05-12
1267	14-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-05-08
1268		BNP PARIBAS	0.31	14-05-08
1269		DEUTSCHE BANK AG	-0.35	14-05-08
1270	14-05-08	JPMORGAN CHASE BANK, NATIONAL	0.33	14-05-07
1271	14-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	14-05-05
1272	14-05-05	BNP PARIBAS	0.26	14-05-02
1273		MERRILL LYNCH FAR EAST LTD	-0.27	14-05-02
1274	14-05-02	MERRILL LYNCH FAR EAST LTD	0.27	14-04-30
1275		DEUTSCHE BANK AG	-0.41	14-04-30
1276	14-04-30	THE HONGKONG AND SHANGHAI BANKING	0.65	14-04-29
1277		DEUTSCHE BANK AG	0.35	14-04-29
1278		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-04-29
1279	14-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-04-28
1280	14-04-25	BNP PARIBAS	0.50	14-04-24
1281		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-04-24
1282	14-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-17
1283		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-04-17
1284	14-04-17	DEUTSCHE BANK AG	-0.33	14-04-16
1285	14-04-16	DEUTSCHE BANK AG	0.26	14-04-15
1286		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-15
1287	14-04-15	JPMORGAN CHASE BANK, NATIONAL	1.33	14-04-14
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-14
1289		THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-14
1290		DEUTSCHE SECURITIES ASIA LTD	-0.42	14-04-14
1291		UBS SECURITIES HONG KONG LTD	-0.65	14-04-14
1292	14-04-14	DEUTSCHE SECURITIES ASIA LTD	0.53	14-04-11
1293		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-04-11
1294	14-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-10
1295		THE HONGKONG AND SHANGHAI BANKING	0.33	14-04-10
1296		DEUTSCHE BANK AG	-0.50	14-04-10
1297	14-04-10	DEUTSCHE BANK AG	-0.41	14-04-09
1298	14-04-08	THE HONGKONG AND SHANGHAI BANKING	0.58	14-04-07
1299		UBS SECURITIES HONG KONG LTD	0.40	14-04-07
1300		JPMORGAN CHASE BANK, NATIONAL	0.31	14-04-07
1301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	14-04-07
1302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	14-04-07
1303	14-04-07	DEUTSCHE BANK AG	0.27	14-04-04
1304	14-04-04	DEUTSCHE SECURITIES ASIA LTD	0.29	14-04-03
1305	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	14-04-02
1306		THE HONGKONG AND SHANGHAI BANKING	-1.22	14-04-02
1307	14-03-25	UBS SECURITIES HONG KONG LTD	0.30	14-03-24
1308		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-03-24
1309	14-03-06	DEUTSCHE BANK AG	0.32	14-03-05
1310		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-03-05
1311	14-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-24
1312		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-02-24
1313	14-02-24	DEUTSCHE BANK AG	0.36	14-02-21
1314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-02-21
1316	14-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-02-20
1317	14-02-20	JPMORGAN CHASE BANK, NATIONAL	0.39	14-02-19
1318	14-02-18	CITIBANK N.A.	0.36	14-02-17
1319	14-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-13
1320	14-02-13	DEUTSCHE BANK AG	0.32	14-02-12
1321	14-02-10	DEUTSCHE BANK AG	0.35	14-02-07
1322		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-02-07
1323	14-02-06	THE HONGKONG AND SHANGHAI BANKING	0.59	14-02-05
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-02-05
1325		DEUTSCHE BANK AG	-0.45	14-02-05
1326	14-01-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-01-15
1327		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-01-15
1328	14-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-01-13
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-01-13
1330	14-01-13	DEUTSCHE BANK AG	0.44	14-01-10
1331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-10
1332	14-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-01-08
1333		DEUTSCHE BANK AG	-0.34	14-01-08
1334	14-01-08	DEUTSCHE BANK AG	0.52	14-01-07
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-01-07
1336	14-01-07	CITIBANK N.A.	-0.28	14-01-06
1337	14-01-03	THE HONGKONG AND SHANGHAI BANKING	0.46	14-01-02
1338	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-12-23
1339		DEUTSCHE BANK AG	-0.54	13-12-23
1340	13-12-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	13-12-20
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-20
1342	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.32	13-12-19
1343	13-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-12-12
1344	13-12-09	SDICS INTERNATIONAL SECURITIES (HONG	-0.31	13-12-06
1345	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	13-12-05
1346		SDICS INTERNATIONAL SECURITIES (HONG	0.31	13-12-05
1347		UBS SECURITIES HONG KONG LTD	-0.32	13-12-05
1348	13-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-12-04
1349	13-12-04	CITIBANK N.A.	0.86	13-12-03
1350		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-03
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-12-03
1352		UBS SECURITIES HONG KONG LTD	-0.38	13-12-03
1353	13-12-03	UBS SECURITIES HONG KONG LTD	0.75	13-12-02
1354		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-12-02
1355	13-11-14	DEUTSCHE BANK AG	-0.32	13-11-13
1356	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.73	13-11-05
1357		HSBC PRIVATE BANK (SUISSE) SA	-0.96	13-11-05
1358	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.46	13-11-01
1359		HSBC PRIVATE BANK (SUISSE) SA	-0.44	13-11-01
1360	13-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-10-31
1361	13-10-15	THE HONGKONG AND SHANGHAI BANKING	0.36	13-10-11
1362	13-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-10-03
1363	13-10-02	DEUTSCHE BANK AG	0.31	13-09-30
1364	13-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-09-26
1365	13-09-25	THE HONGKONG AND SHANGHAI BANKING	0.45	13-09-24
1366	13-09-24	THE HONGKONG AND SHANGHAI BANKING	4.06	13-09-23
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	13-09-23
1368		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-09-23
1369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-09-23
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	13-09-23
1371		DEUTSCHE BANK AG	-0.82	13-09-23
1372	13-09-23	THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-19
1373		JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-19
1374	13-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-18
1375	13-09-17	DEUTSCHE BANK AG	0.42	13-09-16
1376	13-09-12	DEUTSCHE BANK AG	0.36	13-09-11
1377		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-09-11
1378	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-09-09
1379	13-09-09	DEUTSCHE BANK AG	0.26	13-09-06
1380	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	13-09-02
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-09-02
1382		BANK OF CHINA (HONG KONG) LTD	-0.30	13-09-02
1383		BNP PARIBAS	-0.34	13-09-02
1384	13-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	13-08-29
1385		THE HONGKONG AND SHANGHAI BANKING	0.25	13-08-29
1386		DEUTSCHE BANK AG	0.25	13-08-29
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-08-29
1388	13-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-08-28
1389		BNP PARIBAS	0.39	13-08-28
1390		DEUTSCHE BANK AG	-0.56	13-08-28
1391	13-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	13-08-27
1392	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.40	13-08-23
1393	13-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-08-22
1394	13-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	13-08-20
1395	13-08-19	STANDARD CHARTERED SECURITIES	0.28	13-08-16
1396		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-08-16
1397		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	13-08-16
1398	13-08-15	JPMORGAN CHASE BANK, NATIONAL	0.55	13-08-13
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-08-13
1400		BOCI SECURITIES LTD	-0.27	13-08-13
1401	13-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-07-25
1402		JPMORGAN CHASE BANK, NATIONAL	-0.41	13-07-25
1403	13-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	13-07-24
1404		DEUTSCHE BANK AG	0.36	13-07-24
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-24
1406	13-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.96	13-07-22
1407		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-07-22
1408	13-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	13-07-17
1409		DEUTSCHE BANK AG	-0.75	13-07-17
1410	13-07-17	DEUTSCHE BANK AG	0.28	13-07-16
1411	13-07-16	THE HONGKONG AND SHANGHAI BANKING	0.29	13-07-15
1412	13-07-15	DEUTSCHE BANK AG	0.29	13-07-12
1413	13-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-07-11
1414		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-07-11
1415	13-07-11	DEUTSCHE BANK AG	0.54	13-07-10
1416		MERRILL LYNCH FAR EAST LTD	-0.50	13-07-10
1417	13-07-10	MERRILL LYNCH FAR EAST LTD	0.70	13-07-09
1418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-07-09
1419		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-09
1420		DEUTSCHE BANK AG	-0.93	13-07-09
1421	13-07-09	THE HONGKONG AND SHANGHAI BANKING	0.48	13-07-08
1422		DEUTSCHE BANK AG	-0.67	13-07-08
1423	13-07-08	DEUTSCHE BANK AG	0.30	13-07-05
1424	13-07-04	DEUTSCHE BANK AG	0.29	13-07-03
1425	13-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	13-07-02
1426	13-07-02	JPMORGAN CHASE BANK, NATIONAL	0.56	13-06-28
1427		UBS SECURITIES HONG KONG LTD	-0.65	13-06-28
1428	13-06-28	UBS SECURITIES HONG KONG LTD	0.53	13-06-27
1429		CITIBANK N.A.	-0.35	13-06-27
1430	13-06-27	DEUTSCHE BANK AG	0.40	13-06-26
1431		BANK OF CHINA (HONG KONG) LTD	0.28	13-06-26
1432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	13-06-26
1433		CITIBANK N.A.	-0.42	13-06-26
1434	13-06-26	UBS SECURITIES HONG KONG LTD	0.28	13-06-25
1435		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-06-25
1436	13-06-25	THE HONGKONG AND SHANGHAI BANKING	1.06	13-06-24
1437		DEUTSCHE BANK AG	-0.34	13-06-24
1438		DEUTSCHE SECURITIES ASIA LTD	-0.35	13-06-24
1439		JPMORGAN CHASE BANK, NATIONAL	-0.96	13-06-24
1440	13-06-24	DEUTSCHE SECURITIES ASIA LTD	0.34	13-06-21
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	13-06-21
1442	13-06-20	DEUTSCHE BANK AG	0.33	13-06-19
1443	13-06-19	DEUTSCHE BANK AG	0.40	13-06-18
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-06-18
1445		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-06-18
1446		THE HONGKONG AND SHANGHAI BANKING	-0.63	13-06-18
1447	13-06-18	THE HONGKONG AND SHANGHAI BANKING	0.81	13-06-17
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	13-06-17
1449	13-06-17	DEUTSCHE BANK AG	0.44	13-06-14
1450	13-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	13-06-13
1451		JPMORGAN CHASE BANK, NATIONAL	0.44	13-06-13
1452		DEUTSCHE BANK AG	0.26	13-06-13
1453		UBS SECURITIES HONG KONG LTD	-0.45	13-06-13
1454		BNP PARIBAS	-1.28	13-06-13
1455	13-06-13	DEUTSCHE BANK AG	0.75	13-06-11
1456		MERRILL LYNCH FAR EAST LTD	0.28	13-06-11
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	13-06-11
1458		BNP PARIBAS	-0.77	13-06-11
1459	13-06-11	MERRILL LYNCH FAR EAST LTD	-0.32	13-06-10
1460	13-06-10	DEUTSCHE BANK AG	0.65	13-06-07
1461		THE HONGKONG AND SHANGHAI BANKING	-0.89	13-06-07
1462	13-06-07	BNP PARIBAS	0.87	13-06-06
1463		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-06-06
1464	13-06-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	13-06-05
1465		THE HONGKONG AND SHANGHAI BANKING	-0.32	13-06-05
1466	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	13-06-04
1467	13-06-04	BNP PARIBAS	0.99	13-06-03
1468		JPMORGAN CHASE BANK, NATIONAL	-0.97	13-06-03
1469	13-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-05-30
1470	13-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-05-23
1471		THE HONGKONG AND SHANGHAI BANKING	0.27	13-05-23
1472		BANK OF CHINA (HONG KONG) LTD	0.25	13-05-23
1473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-05-23
1474		BNP PARIBAS	-0.44	13-05-23
1475	13-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-05-22
1476		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-22
1477	13-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	13-05-16
1478	13-05-14	MACQUARIE BANK LTD	0.29	13-05-13
1479		THE HONGKONG AND SHANGHAI BANKING	-0.58	13-05-13
1480	13-05-10	THE HONGKONG AND SHANGHAI BANKING	0.51	13-05-09
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-05-09
1482	13-05-09	JPMORGAN CHASE BANK, NATIONAL	0.69	13-05-08
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	13-05-08
1484		THE HONGKONG AND SHANGHAI BANKING	-0.80	13-05-08
1485	13-05-06	JPMORGAN CHASE BANK, NATIONAL	0.37	13-05-03
1486	13-05-02	BNP PARIBAS	0.42	13-04-30
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-04-30
1488	13-04-30	THE HONGKONG AND SHANGHAI BANKING	0.60	13-04-29
1489		BNP PARIBAS	-0.66	13-04-29
1490	13-04-29	BNP PARIBAS	0.63	13-04-26
1491		THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-26
1492		SG SECURITIES (HK) LTD	0.35	13-04-26
1493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	13-04-26
1494		JPMORGAN CHASE BANK, NATIONAL	-0.73	13-04-26
1495	13-04-25	MACQUARIE BANK LTD	0.36	13-04-24
1496		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-04-24
1497	13-04-23	JPMORGAN CHASE BANK, NATIONAL	0.34	13-04-22
1498		BNP PARIBAS	-0.49	13-04-22
1499	13-04-22	THE HONGKONG AND SHANGHAI BANKING	0.59	13-04-19
1500		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-04-19
1501		HSBC SECURITIES BROKERS (ASIA) LTD	-0.44	13-04-19
1502	13-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.39	13-04-17
1503	13-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.41	13-04-16
1504	13-04-12	JPMORGAN CHASE BANK, NATIONAL	0.29	13-04-11
1505	13-04-11	JPMORGAN CHASE BANK, NATIONAL	0.30	13-04-10
1506		UBS SECURITIES HONG KONG LTD	-0.26	13-04-10
1507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-04-10
1508	13-04-10	CITIBANK N.A.	0.30	13-04-09
1509		NOMURA SECURITIES (HK) LTD	-0.29	13-04-09
1510	13-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	13-04-08
1511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-04-08
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	13-04-08
1513	13-04-05	UBS SECURITIES HONG KONG LTD	0.29	13-04-03
1514		BANK OF CHINA (HONG KONG) LTD	-0.25	13-04-03
1515	13-03-28	ABN AMRO CLEARING HONG KONG LTD	0.50	13-03-27
1516		BNP PARIBAS	-0.50	13-03-27
1517	13-03-27	BANK OF CHINA (HONG KONG) LTD	0.56	13-03-26
1518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	13-03-26
1519		JPMORGAN CHASE BANK, NATIONAL	-0.71	13-03-26
1520	13-03-26	CHINA INDUSTRIAL SECURITIES	0.26	13-03-11
1521	13-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	13-03-22
1522	13-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-21
1523	13-03-21	JPMORGAN CHASE BANK, NATIONAL	0.71	13-03-20
1524		THE HONGKONG AND SHANGHAI BANKING	0.28	13-03-20
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-03-20
1526	13-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-03-19
1527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-03-19
1528		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-19
1529		UBS SECURITIES HONG KONG LTD	-0.32	13-03-19
1530		MERRILL LYNCH FAR EAST LTD	-0.47	13-03-19
1531	13-03-19	MERRILL LYNCH FAR EAST LTD	0.56	13-03-18
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	13-03-18
1533		THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-18
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	13-03-18
1535		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.35	13-03-18
1536	13-03-18	UBS SECURITIES HONG KONG LTD	0.29	13-03-15
1537		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-15
1538	13-03-15	BNP PARIBAS	0.35	13-03-14
1539		JPMORGAN CHASE BANK, NATIONAL	-0.31	13-03-14
1540	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.40	13-03-08
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-03-08
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	13-03-08
1543	13-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	13-03-07
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	13-03-07
1545		JPMORGAN CHASE BANK, NATIONAL	0.31	13-03-07
1546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	13-03-07
1547		ABN AMRO CLEARING HONG KONG LTD	-0.33	13-03-07
1548		THE HONGKONG AND SHANGHAI BANKING	-0.87	13-03-07
1549	13-03-07	BNP PARIBAS	0.40	13-03-06
1550		ABN AMRO CLEARING HONG KONG LTD	0.34	13-03-06
1551		JPMORGAN CHASE BANK, NATIONAL	-0.51	13-03-06
1552	13-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	13-03-04
1553	13-03-01	CITIBANK N.A.	0.37	13-02-28
1554		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-02-28
1555	13-02-27	JPMORGAN CHASE BANK, NATIONAL	0.60	13-02-26
1556		THE HONGKONG AND SHANGHAI BANKING	0.34	13-02-26
1557		CITIBANK N.A.	-0.29	13-02-26
1558		DEUTSCHE SECURITIES ASIA LTD	-0.61	13-02-26
1559	13-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-02-25
1560	13-02-25	THE HONGKONG AND SHANGHAI BANKING	0.32	13-02-22
1561	13-02-22	DEUTSCHE SECURITIES ASIA LTD	0.48	13-02-21
1562		THE HONGKONG AND SHANGHAI BANKING	0.29	13-02-21
1563		BNP PARIBAS	-0.41	13-02-21
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	13-02-21
1565	13-02-21	BNP PARIBAS	0.41	13-02-20
1566		UBS SECURITIES HONG KONG LTD	0.35	13-02-20
1567		JPMORGAN CHASE BANK, NATIONAL	-0.27	13-02-20
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-02-20
1569		THE HONGKONG AND SHANGHAI BANKING	-0.43	13-02-20
1570	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-02-19
1571		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-02-19
1572	13-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-02-14
1573		THE HONGKONG AND SHANGHAI BANKING	-0.79	13-02-14
1574	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.81	13-02-08
1575		DBS BANK LTD	-0.31	13-02-06
1576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	13-02-08
1577	13-02-08	CITIBANK N.A.	0.31	13-02-07
1578		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-02-07
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	13-02-07
1580	13-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-02-01
1581		UBS SECURITIES HONG KONG LTD	-0.36	13-02-01
1582	13-02-01	UBS SECURITIES HONG KONG LTD	0.40	13-01-31
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-01-31
1584	13-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-01-30
1585	13-01-29	CITIBANK N.A.	-0.37	13-01-28
1586		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-01-28
1587	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.83	13-01-23
1588		THE HONGKONG AND SHANGHAI BANKING	-4.04	13-01-24
1589	13-01-23	JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-22
1590		BNP PARIBAS	-0.32	13-01-22
1591	13-01-22	BNP PARIBAS	0.39	13-01-21
1592		CITIBANK N.A.	-0.33	13-01-21
1593	13-01-21	JPMORGAN CHASE BANK, NATIONAL	0.33	13-01-18
1594		UBS SECURITIES HONG KONG LTD	-0.34	13-01-18
1595	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	13-01-17
1596		UBS SECURITIES HONG KONG LTD	0.32	13-01-17
1597		THE HONGKONG AND SHANGHAI BANKING	-1.01	13-01-17
1598	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.48	13-01-16
1599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	13-01-16
1600	13-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	13-01-15
1601		JPMORGAN CHASE BANK, NATIONAL	-0.45	13-01-15
1602		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-01-15
1603	13-01-11	JPMORGAN CHASE BANK, NATIONAL	0.34	13-01-10
1604		UBS SECURITIES HONG KONG LTD	-0.39	13-01-10
1605	13-01-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	13-01-08
1606	13-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	13-01-03
1607	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-12-28
1608		THE HONGKONG AND SHANGHAI BANKING	0.27	12-12-28
1609		JPMORGAN CHASE BANK, NATIONAL	-0.49	12-12-28
1610	12-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	12-12-27
1611	12-12-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	12-12-18
1612		THE HONGKONG AND SHANGHAI BANKING	-0.32	12-12-18
1613	12-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	12-12-17
1614		SOFI SECURITIES (HONG KONG) LTD	0.42	12-09-24
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-12-17
1616		UNITED WORLD ONLINE LTD	-0.42	12-12-17
1617	12-12-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-12-12
1618		CITIBANK N.A.	-0.26	12-12-12
1619	12-12-12	JPMORGAN CHASE BANK, NATIONAL	0.31	12-12-11
1620	12-12-11	JPMORGAN CHASE BANK, NATIONAL	0.28	12-12-10
1621	12-12-10	JPMORGAN CHASE BANK, NATIONAL	-0.39	12-12-07
1622	12-12-07	JPMORGAN CHASE BANK, NATIONAL	-0.46	12-12-06
1623	12-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-12-05
1624	12-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	12-12-03
1625		THE HONGKONG AND SHANGHAI BANKING	-0.64	12-12-03
1626	12-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	12-11-30
1627		THE HONGKONG AND SHANGHAI BANKING	-0.45	12-11-30
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	12-11-30
1629	12-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-29
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	12-11-29
1631	12-11-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-11-28
1632	12-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.44	12-11-27
1633	12-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-26
1634	12-11-26	BNP PARIBAS	0.51	12-11-23
1635		BNP PARIBAS WEALTH MANAGEMENT	-0.50	12-11-21
1636	12-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-11-16
1637	12-11-15	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-14
1638	12-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	12-11-13
1639		THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-13
1640		JPMORGAN CHASE BANK, NATIONAL	-0.31	12-11-13
1641	12-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	12-11-12
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	12-11-12
1643	12-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	12-11-09
1644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	12-11-09
1645	12-11-09	THE HONGKONG AND SHANGHAI BANKING	0.37	12-11-08
1646	12-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-06
1647	12-11-05	JPMORGAN CHASE BANK, NATIONAL	2.26	12-10-30
1648		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	12-11-02
1649		THE HONGKONG AND SHANGHAI BANKING	-2.39	12-11-02
1650	12-11-01	THE HONGKONG AND SHANGHAI BANKING	0.57	12-10-31
1651		CITIBANK N.A.	-0.47	12-10-31
1652	12-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	12-10-30
1653		CITIBANK N.A.	0.37	12-10-30
1654		THE HONGKONG AND SHANGHAI BANKING	0.26	12-10-30
1655		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	12-10-30
1656	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	12-10-29
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	12-10-29
1658	12-10-29	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-26
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-10-26
1660	12-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-10-19
1661		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-10-19
1662	12-10-19	BANK OF CHINA (HONG KONG) LTD	0.37	12-10-18
1663	12-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-10-12
1664		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-10-12
1665	12-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	12-10-10
1666	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-03
1667	12-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-24
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	12-09-24
1669	12-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	12-09-21
1670		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-09-21
1671	12-09-21	CITIBANK N.A.	1.24	12-09-20
1672		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-09-20
1673	12-09-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-09-19
1674	12-09-18	DEUTSCHE BANK AG	0.37	12-09-07
1675	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.73	12-09-14
1676		UBS SECURITIES HONG KONG LTD	-0.41	12-09-14
1677	12-09-14	UBS SECURITIES HONG KONG LTD	0.40	12-09-13
1678		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-09-13
1679	12-09-11	THE HONGKONG AND SHANGHAI BANKING	0.50	12-09-10
1680		UBS SECURITIES HONG KONG LTD	-0.31	12-09-10
1681	12-09-10	UBS SECURITIES HONG KONG LTD	0.31	12-09-07
1682		CITIBANK N.A.	-0.35	12-09-07
1683	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30
1684		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-09-06
1685	12-09-06	MACQUARIE CAPITAL SECURITIES LTD	0.28	12-09-05
1686	12-09-03	UBS SECURITIES HONG KONG LTD	0.26	12-08-28
1687	12-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.43	12-08-29
1688	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-24
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	12-08-24
1690	12-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	12-08-23
1691		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-08-23
1692	12-08-23	THE HONGKONG AND SHANGHAI BANKING	2.02	12-08-22
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	12-08-22
1694		UBS SECURITIES HONG KONG LTD	-1.66	12-08-22
1695	12-08-22	UBS SECURITIES HONG KONG LTD	1.80	12-08-21
1696		THE HONGKONG AND SHANGHAI BANKING	0.33	12-08-21
1697		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.04	12-08-21
1698	12-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.33	12-08-17
1699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	12-08-17
1700		THE HONGKONG AND SHANGHAI BANKING	-0.91	12-08-17
1701	12-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.51	12-08-14
1702	12-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-08-13
1703		CITIBANK N.A.	0.27	12-08-13
1704		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-08-13
1705	12-08-08	THE HONGKONG AND SHANGHAI BANKING	0.57	12-08-07
1706		CITIBANK N.A.	0.26	12-08-07
1707		UBS SECURITIES HONG KONG LTD	-0.40	12-08-07
1708	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.42	12-08-03
1709		UBS SECURITIES HONG KONG LTD	-0.44	12-08-03
1710	12-08-03	THE HONGKONG AND SHANGHAI BANKING	0.31	12-08-02
1711	12-08-02	MERRILL LYNCH FAR EAST LTD	0.52	12-08-01
1712		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-08-01
1713		THE HONGKONG AND SHANGHAI BANKING	-0.49	12-08-01
1714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	12-08-01
1715	12-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	12-07-27
1716	12-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	12-07-25
1717	12-07-25	THE HONGKONG AND SHANGHAI BANKING	0.30	12-07-24
1718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	12-07-24
1719	12-07-24	UBS SECURITIES HONG KONG LTD	0.57	12-07-23
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	12-07-23
1721	12-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-07-19
1722		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-19
1723	12-07-18	CITIBANK N.A.	0.28	12-07-17
1724		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-07-17
1725	12-07-11	THE HONGKONG AND SHANGHAI BANKING	0.49	12-07-10
1726		BNP PARIBAS	-0.34	12-07-10
1727	12-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	12-07-06
1728		CITIBANK N.A.	-0.36	12-07-06
1729	12-07-05	BNP PARIBAS	0.38	12-07-04
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-07-04
1731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	12-07-04
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	12-07-04
1733	12-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	12-07-03
1734	12-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-06-27
1735	12-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-06-26
1736		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-06-26
1737	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	12-06-21
1738		UBS SECURITIES HONG KONG LTD	-0.27	12-06-21
1739	12-06-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	12-06-19
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	12-06-19
1741	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.94	12-06-15
1742		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	12-06-15
1743		MERRILL LYNCH FAR EAST LTD	-0.31	12-06-15
1744	12-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	12-06-14
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-06-14
1746	12-06-14	THE HONGKONG AND SHANGHAI BANKING	0.40	12-06-13
1747		CITIBANK N.A.	0.31	12-06-13
1748		HSBC SECURITIES BROKERS (ASIA) LTD	0.26	12-06-13
1749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-06-13
1750	12-06-13	THE HONGKONG AND SHANGHAI BANKING	0.76	12-06-12
1751		CITIBANK N.A.	0.33	12-06-12
1752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	12-06-12
1753		BNP PARIBAS	-0.50	12-06-12
1754	12-06-12	THE HONGKONG AND SHANGHAI BANKING	1.11	12-06-11
1755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-11
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	12-06-11
1757	12-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	12-06-08
1758		CITIBANK N.A.	-0.26	12-06-08
1759		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	12-06-08
1760	12-06-08	THE HONGKONG AND SHANGHAI BANKING	0.48	12-06-07
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-06-07
1762		MERRILL LYNCH FAR EAST LTD	-0.28	12-06-07
1763		DEUTSCHE SECURITIES ASIA LTD	-0.33	12-06-07
1764	12-06-07	UBS SECURITIES HONG KONG LTD	0.89	12-06-06
1765		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-06-06
1766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	12-06-06
1767		CITIBANK N.A.	-0.56	12-06-06
1768		THE HONGKONG AND SHANGHAI BANKING	-1.31	12-06-06
1769	12-06-06	MERRILL LYNCH FAR EAST LTD	0.66	12-06-05
1770		DEUTSCHE SECURITIES ASIA LTD	0.41	12-06-05
1771		BNP PARIBAS	0.35	12-06-05
1772		BANK OF CHINA (HONG KONG) LTD	-0.49	12-06-05
1773		THE HONGKONG AND SHANGHAI BANKING	-0.73	12-06-05
1774	12-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	12-06-04
1775		THE HONGKONG AND SHANGHAI BANKING	-0.44	12-06-04
1776	12-06-01	CITIBANK N.A.	0.31	12-05-31
1777		BNP PARIBAS	0.29	12-05-31
1778		THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-31
1779	12-05-25	CITIBANK N.A.	0.48	12-05-24
1780	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.50	12-05-23
1781		BNP PARIBAS	-0.40	12-05-23
1782	12-05-23	BNP PARIBAS	0.47	12-05-22
1783		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	12-05-22
1784		CITIBANK N.A.	-0.34	12-05-22
1785		THE HONGKONG AND SHANGHAI BANKING	-0.36	12-05-22
1786	12-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	12-05-21
1787	12-05-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	12-05-17
1788	12-05-17	CITIBANK N.A.	0.32	12-05-16
1789	12-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-05-15
1790		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-15
1791	12-05-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	12-05-14
1792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-05-14
1793	12-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-05-10
1794	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.52	12-05-03
1795	12-05-03	UBS SECURITIES HONG KONG LTD	0.28	12-05-02
1796		THE HONGKONG AND SHANGHAI BANKING	-0.33	12-05-02
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-02
1798	12-05-02	BANK OF CHINA (HONG KONG) LTD	0.32	12-04-30
1799		CITIBANK N.A.	-0.25	12-04-30
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	12-04-30
1801		THE HONGKONG AND SHANGHAI BANKING	-0.77	12-04-30
1802	12-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-04-27
1803	12-04-18	THE HONGKONG AND SHANGHAI BANKING	0.26	12-04-17
1804	12-04-12	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-04-11
1805	12-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-04-10
1806	12-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-03-30
1807	12-03-28	MERRILL LYNCH FAR EAST LTD	0.51	12-03-27
1808		DEUTSCHE BANK AG	-0.26	12-03-27
1809	12-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	12-03-19
1810		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	12-03-19
1811	12-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	12-03-16
1812	12-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-03-15
1813	12-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	12-03-14
1814		THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-14
1815	12-03-09	HSBC PRIVATE BANK (SUISSE) SA	0.59	12-03-08
1816		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-03-08
1817	12-03-07	CITIBANK N.A.	-0.25	12-03-06
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-03-06
1819	12-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-03-05
1820		THE HONGKONG AND SHANGHAI BANKING	-0.43	12-03-05
1821	12-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-02
1822	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.64	12-03-01
1823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	12-03-01
1824	12-02-29	THE HONGKONG AND SHANGHAI BANKING	0.46	12-02-28
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-02-28
1826	12-02-28	CITIBANK N.A.	0.61	12-02-27
1827		SG SECURITIES (HK) LTD	-0.40	12-02-27
1828	12-02-27	SG SECURITIES (HK) LTD	0.41	12-02-24
1829		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-02-24
1830	12-02-23	THE HONGKONG AND SHANGHAI BANKING	1.58	12-02-22
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	12-02-22
1832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	12-02-22
1833	12-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	12-02-21
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	12-02-21
1835	12-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.04	12-02-20
1836		THE HONGKONG AND SHANGHAI BANKING	0.29	12-02-20
1837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.30	12-02-20
1838	12-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.97	12-02-17
1839		THE HONGKONG AND SHANGHAI BANKING	-3.35	12-02-17
1840	12-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	12-02-16
1841		THE HONGKONG AND SHANGHAI BANKING	-0.53	12-02-16
1842	12-02-16	MERRILL LYNCH FAR EAST LTD	0.67	12-02-15
1843		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-02-15
1844	12-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	12-02-13
1845	12-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	12-02-06
1846	12-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-02-03
1847	12-02-03	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-02
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-02-02
1849	12-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	12-01-30
1850		THE HONGKONG AND SHANGHAI BANKING	0.43	12-01-30
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	12-01-30
1852	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.93	12-01-27
1853		HANG SENG BANK LTD	-0.94	12-01-27
1854	12-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	12-01-20
1855		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-01-20
1856	12-01-12	THE HONGKONG AND SHANGHAI BANKING	0.96	12-01-11
1857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-01-11
1858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	12-01-11
1859	12-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	12-01-10
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	12-01-10
1861		THE HONGKONG AND SHANGHAI BANKING	-1.40	12-01-10
1862	12-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	12-01-09
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-01-09
1864		THE HONGKONG AND SHANGHAI BANKING	-0.37	12-01-09
1865	12-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-01-03
1866	11-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-12-29
1867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-29
1868	11-12-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	11-12-23
1869		NOMURA SECURITIES (HK) LTD	-0.40	11-12-23
1870		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-12-23
1871	11-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-12-19
1872	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.54	11-12-16
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-12-16
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-12-16
1875	11-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	11-12-15
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	11-12-15
1877	11-12-15	NOMURA SECURITIES (HK) LTD	0.41	11-12-14
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-14
1879	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-12-13
1880		THE HONGKONG AND SHANGHAI BANKING	-0.29	11-12-13
1881	11-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	11-12-12
1882		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-12-12
1883	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.87	11-12-08
1884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	11-12-08
1885	11-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	11-12-07
1886		CITIBANK N.A.	0.30	11-12-07
1887		UBS SECURITIES HONG KONG LTD	-0.30	11-12-07
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	11-12-07
1889	11-12-07	UBS SECURITIES HONG KONG LTD	0.51	11-12-06
1890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	11-12-06
1891	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-02
1892	11-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-11-29
1893	11-11-28	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-25
1894	11-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-22
1895	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-16
1896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	11-11-16
1897	11-11-15	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-14
1898		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-11-14
1899	11-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	11-11-10
1900	11-11-10	THE HONGKONG AND SHANGHAI BANKING	0.26	11-11-09
1901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	11-11-09
1902	11-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	11-11-08
1903	11-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	11-11-07
1904		CITIBANK N.A.	0.34	11-11-07
1905		THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-07
1906	11-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-11-03
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	11-11-03
1908	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.58	11-11-01
1909		CITIBANK N.A.	-0.33	11-11-01
1910	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-26
1911	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.51	11-10-25
1912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-10-25
1913	11-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	11-10-24
1914		PRIME COURAGE SECURITIES CO LTD	0.42
1915		MASTER TRADEMORE SECURITIES LTD	-0.42	11-10-20
1916		THE HONGKONG AND SHANGHAI BANKING	-0.65	11-10-24
1917	11-10-24	THE HONGKONG AND SHANGHAI BANKING	0.73	11-10-21
1918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-10-21
1919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-10-21
1920	11-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	11-10-20
1921		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-10-20
1922	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-10-17
1923	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1924	11-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-13
1925	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.63	11-10-11
1926		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-10-11
1927		CITIBANK N.A.	-0.27	11-10-11
1928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	11-10-11
1929	11-10-11	CITIBANK N.A.	0.53	11-10-10
1930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	11-10-10
1931	11-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	11-10-07
1932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-10-07
1933		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-10-07
1934	11-10-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-10-03
1935	11-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	11-09-28
1936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	11-09-28
1937	11-09-27	THE HONGKONG AND SHANGHAI BANKING	0.48	11-09-26
1938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.73	11-09-26
1939	11-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-23
1940	11-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-09-16
1941	11-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	11-09-12
1942	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-05
1943	11-09-01	BANK OF CHINA (HONG KONG) LTD	0.43	11-08-31
1944		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-31
1945	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-24
1946	11-08-24	THE HONGKONG AND SHANGHAI BANKING	0.64	11-08-23
1947		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	11-08-23
1948	11-08-23	THE HONGKONG AND SHANGHAI BANKING	0.71	11-08-22
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-22
1950	11-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-19
1951	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-15
1952	11-08-15	THE HONGKONG AND SHANGHAI BANKING	1.11	11-08-12
1953		MERRILL LYNCH FAR EAST LTD	0.39	11-08-12
1954		CITIBANK N.A.	-0.31	11-08-12
1955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	11-08-12
1956	11-08-12	THE HONGKONG AND SHANGHAI BANKING	0.42	11-08-11
1957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	11-08-11
1958	11-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	11-08-10
1959		CITIBANK N.A.	-0.50	11-08-10
1960	11-08-10	CITIBANK N.A.	0.36	11-08-09
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	11-08-09
1962	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-08-08
1963	11-08-08	DEUTSCHE SECURITIES ASIA LTD	-0.26	11-08-05
1964	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-08-04
1965	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.26	11-08-03
1966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-08-03
1967	11-08-03	THE HONGKONG AND SHANGHAI BANKING	0.47	11-08-02
1968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-08-02
1969	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.44	11-07-28
1970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-07-28
1971	11-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	11-07-27
1972	11-07-27	CITIBANK N.A.	0.38	11-07-26
1973	11-07-26	UBS SECURITIES HONG KONG LTD	-0.26	11-07-25
1974	11-07-25	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-07-22
1975	11-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	11-07-20
1976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	11-07-20
1977		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	11-07-20
1978		DEUTSCHE SECURITIES ASIA LTD	0.25	11-07-20
1979		THE HONGKONG AND SHANGHAI BANKING	-2.54	11-07-20
1980	11-07-11	DEUTSCHE SECURITIES ASIA LTD	0.26	11-07-08
1981	11-07-07	THE HONGKONG AND SHANGHAI BANKING	0.41	11-07-06
1982	11-07-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	11-07-05
1983	11-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	11-07-04
1984	11-06-30	UBS SECURITIES HONG KONG LTD	0.29	11-06-29
1985		BANK OF CHINA (HONG KONG) LTD	-0.29	11-06-29
1986		THE HONGKONG AND SHANGHAI BANKING	-0.76	11-06-29
1987	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.27	11-06-20
1988		HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	11-06-20
1989	11-06-20	BANK OF CHINA (HONG KONG) LTD	0.30	11-06-17
1990		UBS SECURITIES HONG KONG LTD	-0.25	11-06-17
1991	11-06-17	THE HONGKONG AND SHANGHAI BANKING	1.19	11-06-16
1992		UBS SECURITIES HONG KONG LTD	-0.47	11-06-16
1993		BNP PARIBAS	-0.67	11-06-16
1994	11-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	11-06-15
1995	11-06-14	UBS SECURITIES HONG KONG LTD	0.91	11-06-13
1996		THE HONGKONG AND SHANGHAI BANKING	-0.88	11-06-13
1997	11-06-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.32	11-06-09
1998		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-06-10
1999	11-06-10	CITIBANK N.A.	-0.30	11-06-09
2000	11-06-09	BNP PARIBAS	0.87	11-06-08
2001		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-06-08
2002		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-06-08
2003	11-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-06-07
2004	11-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	11-06-01
2005		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-01
2006	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.68	11-05-31
2007		THE HONGKONG AND SHANGHAI BANKING	-0.55	11-05-31
2008	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.37	11-05-19
2009		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-05-19
2010	11-05-19	DEUTSCHE SECURITIES ASIA LTD	0.32	11-05-18
2011	11-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	11-05-17
2012		THE HONGKONG AND SHANGHAI BANKING	-0.44	11-05-17
2013	11-05-16	THE HONGKONG AND SHANGHAI BANKING	0.32	11-05-13
2014		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	11-05-13
2015	11-05-05	THE HONGKONG AND SHANGHAI BANKING	1.21	11-05-04
2016		UBS SECURITIES HONG KONG LTD	-0.53	11-05-04
2017		BNP PARIBAS	-0.70	11-05-04
2018	11-05-04	THE HONGKONG AND SHANGHAI BANKING	1.02	11-05-03
2019		DEUTSCHE SECURITIES ASIA LTD	-0.38	11-05-03
2020		UBS SECURITIES HONG KONG LTD	-0.44	11-05-03
2021	11-05-03	THE HONGKONG AND SHANGHAI BANKING	1.55	11-04-29
2022		MERRILL LYNCH FAR EAST LTD	-0.26	11-04-29
2023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	11-04-29
2024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.07	11-04-29
2025	11-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-28
2026		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-04-28
2027	11-04-28	THE HONGKONG AND SHANGHAI BANKING	0.62	11-04-27
2028		DEUTSCHE SECURITIES ASIA LTD	-0.63	11-04-27
2029	11-04-27	UBS SECURITIES HONG KONG LTD	0.84	11-04-26
2030		MERRILL LYNCH FAR EAST LTD	0.45	11-04-26
2031		DEUTSCHE SECURITIES ASIA LTD	0.38	11-04-26
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	11-04-26
2033		BANK OF CHINA (HONG KONG) LTD	-0.53	11-04-26
2034		THE HONGKONG AND SHANGHAI BANKING	-0.96	11-04-26
2035	11-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	11-04-21
2036		DEUTSCHE SECURITIES ASIA LTD	0.42	11-04-21
2037		MERRILL LYNCH FAR EAST LTD	0.39	11-04-21
2038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	11-04-21
2039		THE HONGKONG AND SHANGHAI BANKING	-2.10	11-04-21
2040	11-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-04-08
2041	11-04-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-04-01
2042		ABN AMRO CLEARING HONG KONG LTD	-0.28	11-04-01
2043	11-04-01	MERRILL LYNCH FAR EAST LTD	0.33	11-03-31
2044		ABN AMRO CLEARING HONG KONG LTD	0.30	11-03-31
2045		THE HONGKONG AND SHANGHAI BANKING	-0.56	11-03-31
2046	11-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.48	11-03-18
2047	11-03-17	BNP PARIBAS	-0.25	11-03-16
2048	11-03-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-03-08
2049		MERRILL LYNCH FAR EAST LTD	-0.28	11-03-08
2050	11-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-28
2051	11-02-28	BNP PARIBAS	0.28	11-02-25
2052		BNP PARIBAS SECURITIES (ASIA) LTD	-0.34	11-02-25
2053	11-02-22	THE HONGKONG AND SHANGHAI BANKING	0.27	11-02-21
2054	11-02-17	BNP PARIBAS SECURITIES (ASIA) LTD	0.36	11-02-16
2055		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-02-16
2056	11-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-02-15
2057	11-02-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-02-14
2058	11-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-02-09
2059	11-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-02-07
2060	11-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-02-01
2061	11-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	11-01-27
2062		ABN AMRO BANK N.V.	0.41
2063		BANK OF CHINA (HONG KONG) LTD	0.36	11-01-27
2064		UBS SECURITIES HONG KONG LTD	-0.33	11-01-27
2065		THE ROYAL BANK OF SCOTLAND N.V.	-0.41	11-01-27
2066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.85	11-01-27
2067	11-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-01-26
2068	11-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-20
2069	11-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-01-12
2070	10-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-12-01
2071	10-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	10-11-24
2072	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-23
2073	10-11-18	BANK OF CHINA (HONG KONG) LTD	-0.27	10-11-17
2074	10-11-17	SHANGHAI COMMERCIAL BANK LTD	0.27	10-11-16
2075	10-11-16	THE HONGKONG AND SHANGHAI BANKING	0.29	10-11-15
2076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-11-15
2077	10-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	10-11-12
2078	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.37	10-11-11
2079	10-11-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-11-09
2080		SHANGHAI COMMERCIAL BANK LTD	-0.34	10-11-09
2081	10-11-09	THE HONGKONG AND SHANGHAI BANKING	0.47	10-11-08
2082	10-11-08	MERRILL LYNCH FAR EAST LTD	0.26	10-11-05
2083		UBS SECURITIES HONG KONG LTD	-0.29	10-11-05
2084		THE HONGKONG AND SHANGHAI BANKING	-0.36	10-11-05
2085	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-20
2086	10-10-19	THE HONGKONG AND SHANGHAI BANKING	0.42	10-10-18
2087		INTERACTIVE BROKERS HONG KONG LTD	0.26	10-10-18
2088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	10-10-18
2089	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.41	10-10-13
2090		CITIBANK N.A.	0.30	10-10-13
2091	10-10-12	SHANGHAI COMMERCIAL BANK LTD	0.54	10-10-11
2092		CITIBANK N.A.	0.34	10-10-11
2093		BANK OF CHINA (HONG KONG) LTD	-0.44	10-10-08
2094	10-10-05	THE HONGKONG AND SHANGHAI BANKING	0.51	10-10-04
2095	10-10-04	CITIBANK N.A.	0.26	10-09-30
2096		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-09-30
2097	10-09-30	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-29
2098	10-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-09-28
2099	10-09-24	THE HONGKONG AND SHANGHAI BANKING	0.56	10-09-22
2100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	10-09-22
2101	10-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-09-20
2102	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.41	10-09-08
2103	10-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-08-20
2104	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.29	10-08-19
2105	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-08-13
2106	10-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	10-08-11
2107	10-08-05	DBS BANK LTD	0.30	10-08-03
2108	10-07-30	THE HONGKONG AND SHANGHAI BANKING	0.61	10-07-29
2109	10-07-27	THE HONGKONG AND SHANGHAI BANKING	0.55	10-07-26
2110	10-07-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	10-07-20
2111	10-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.62	10-07-15
2112	10-07-15	BANK OF CHINA (HONG KONG) LTD	0.39	10-07-13
2113		UBS SECURITIES HONG KONG LTD	0.25	10-07-14
2114		BNP PARIBAS	-0.26	10-07-13
2115		CITIBANK N.A.	-0.47	10-07-14
2116		THE HONGKONG AND SHANGHAI BANKING	-0.68	10-07-14
2117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	10-07-14
2118	10-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-07-13
2119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	10-07-13
2120	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.27	10-06-08
2121	10-06-03	UBS SECURITIES HONG KONG LTD	-0.25	10-06-02
2122	10-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	10-06-01
2123	10-06-01	UBS SECURITIES HONG KONG LTD	0.27	10-05-31
2124		CITIBANK N.A.	-0.27	10-05-31
2125	10-05-25	SG SECURITIES (HK) LTD	0.26	10-05-24
2126		CITIBANK N.A.	-0.55	10-05-24
2127	10-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-19
2128	10-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-05-12
2129	10-05-11	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-10
2130	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	10-05-03
2131		EVERBRIGHT SECURITIES INVESTMENT	-0.39	10-05-04
2132	10-04-29	CITIBANK N.A.	-0.32	10-04-28
2133	10-04-27	CITIBANK N.A.	0.27	10-04-26
2134		UBS SECURITIES HONG KONG LTD	-0.30	10-04-26
2135	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.43	10-04-23
2136		MERRILL LYNCH FAR EAST LTD	-0.44	10-04-23
2137	10-04-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-04-22
2138	10-04-20	DEUTSCHE SECURITIES ASIA LTD	0.33	10-04-19
2139		BANK OF CHINA (HONG KONG) LTD	-0.31	10-04-19
2140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	10-04-19
2141	10-04-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-04-13
2142		THE HONGKONG AND SHANGHAI BANKING	-0.64	10-04-13
2143	10-04-13	MERRILL LYNCH FAR EAST LTD	-0.26	10-04-12
2144	10-04-12	HSBC SECURITIES BROKERS (ASIA) LTD	-0.30	10-04-09
2145	10-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	10-04-08
2146		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-04-08
2147	10-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.72	10-04-07
2148	10-04-07	CITIBANK N.A.	-0.26	10-04-01
2149		THE HONGKONG AND SHANGHAI BANKING	-0.69	10-04-01
2150	10-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-03-31
2151	10-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-29
2152	10-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	10-03-26
2153	10-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.28	10-03-23
2154	10-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-03-19
2155	10-03-19	CITIBANK N.A.	0.43	10-03-18
2156		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-03-18
2157	10-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-03-17
2158	10-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-03-16
2159	10-03-15	THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-12
2160	10-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.32	10-03-11
2161	10-03-03	THE HONGKONG AND SHANGHAI BANKING	0.47	10-03-02
2162		HSBC SECURITIES BROKERS (ASIA) LTD	-0.42	10-03-02
2163	10-03-01	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-02-26
2164	10-02-18	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-17
2165	10-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.45	10-02-08
2166	10-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-02-01
2167	10-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-01-29
2168	10-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-01-28
2169	10-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	10-01-22
2170	10-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-01-18
2171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	10-01-18
2172	10-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.57	10-01-14
2173	10-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-01-13
2174	10-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.69	10-01-11
2175	10-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-01-08
2176	10-01-07	THE HONGKONG AND SHANGHAI BANKING	0.71	10-01-06
2177		CITIBANK N.A.	0.31	10-01-06
2178	10-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-01-04
2179	09-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-12-21
2180	09-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-12-17
2181	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.94	09-12-08
2182	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-12-04
2183		THE HONGKONG AND SHANGHAI BANKING	-0.45	09-12-04
2184	09-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.37	09-12-02
2185	09-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	09-11-27
2186	09-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-11-25
2187		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-11-25
2188	09-11-24	CITIBANK N.A.	0.30	09-11-23
2189	09-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	09-11-17
2190	09-11-09	THE HONGKONG AND SHANGHAI BANKING	0.57	09-11-06
2191	09-11-06	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-05
2192	09-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	09-10-30
2193	09-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	09-10-23
2194	09-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	09-10-19
2195	09-10-13	THE HONGKONG AND SHANGHAI BANKING	0.26	09-10-12
2196	09-10-09	BNP PARIBAS	0.38
2197	09-09-21	THE HONGKONG AND SHANGHAI BANKING	0.42	09-09-18
2198	09-09-10	THE HONGKONG AND SHANGHAI BANKING	0.28	09-09-09
2199	09-09-07	THE HONGKONG AND SHANGHAI BANKING	0.26	09-09-04
2200	09-08-25	THE HONGKONG AND SHANGHAI BANKING	0.26	09-08-24
2201	09-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-08-19
2202	09-08-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	09-08-18
2203	09-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	09-08-04
2204	09-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-07-29
2205	09-07-20	THE HONGKONG AND SHANGHAI BANKING	0.35	09-07-17
2206	09-07-10	THE HONGKONG AND SHANGHAI BANKING	0.29	09-07-09
2207	09-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	09-06-22
2208	09-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-06-19
2209	09-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	09-06-17
2210	09-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-06-09
2211	09-06-02	THE HONGKONG AND SHANGHAI BANKING	0.67	09-06-01
2212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-06-01
2213	09-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-25
2214	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.46	09-05-14
2215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	09-05-14
2216	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.45	09-05-08
2217	09-04-28	CITIBANK N.A.	0.27	09-04-27
2218	09-04-24	CITIBANK N.A.	-0.41	09-04-23
2219	09-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.41	09-04-21
2220	09-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	5.05	09-04-20
2221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-04-20
2222		DEUTSCHE SECURITIES ASIA LTD	-0.40	09-04-20
2223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	09-04-20
2224		THE HONGKONG AND SHANGHAI BANKING	-2.37	09-04-20
2225	09-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	09-04-17
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-04-17
2227		THE HONGKONG AND SHANGHAI BANKING	-0.54	09-04-17
2228	09-04-17	DEUTSCHE SECURITIES ASIA LTD	0.39	09-04-16
2229		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-04-16
2230	09-04-16	THE HONGKONG AND SHANGHAI BANKING	0.82	09-04-15
2231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	09-04-15
2232	09-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	09-04-14
2233	09-04-14	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-09
2234	09-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.53	09-04-08
2235	09-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.76	09-04-07
2236	09-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-04-06
2237	09-04-06	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-03
2238	09-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-01
2239		CITIBANK N.A.	-0.26	09-04-01
2240	09-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-03-31
2241	09-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	09-03-30
2242	09-03-27	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-26
2243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	09-03-26
2244	09-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	09-03-23
2245	09-03-06	THE HONGKONG AND SHANGHAI BANKING	0.46	09-03-05
2246	09-03-05	THE HONGKONG AND SHANGHAI BANKING	0.29	09-03-04
2247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	09-03-04
2248	09-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	09-02-18
2249		NOMURA SECURITIES (HK) LTD	-0.43	09-02-18
2250	09-02-18	NOMURA SECURITIES (HK) LTD	0.42	09-02-17
2251		DEUTSCHE SECURITIES ASIA LTD	0.27	09-02-17
2252		CITIBANK N.A.	-0.37	09-02-17
2253		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-02-17
2254	09-02-17	MERRILL LYNCH FAR EAST LTD	-0.31	09-02-16
2255	09-02-16	MERRILL LYNCH FAR EAST LTD	0.34	09-02-13
2256	09-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-02-11
2257	09-02-04	UBS SECURITIES HONG KONG LTD	-0.31	09-02-03
2258	09-02-03	CITIBANK N.A.	0.52	09-02-02
2259		UBS SECURITIES HONG KONG LTD	-0.27	09-02-02
2260	09-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	09-01-30
2261	09-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	09-01-29
2262	09-01-29	MERRILL LYNCH FAR EAST LTD	0.26	09-01-23
2263		THE HONGKONG AND SHANGHAI BANKING	-0.49	09-01-23
2264	09-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-01-09
2265	09-01-05	THE HONGKONG AND SHANGHAI BANKING	0.68	09-01-02
2266	08-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.52	08-12-23
2267	08-12-22	THE HONGKONG AND SHANGHAI BANKING	0.29	08-12-19
2268	08-12-19	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-18
2269	08-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	08-12-15
2270	08-12-15	THE HONGKONG AND SHANGHAI BANKING	0.79	08-12-12
2271		UBS SECURITIES HONG KONG LTD	-0.51	08-12-12
2272	08-12-12	THE HONGKONG AND SHANGHAI BANKING	0.33	08-12-11
2273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
2274	08-12-11	CITIBANK N.A.	0.30	08-12-10
2275	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-12-02
2276	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.44	08-12-01
2277	08-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	08-11-28
2278	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.38	08-11-27
2279	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-26
2280	08-11-26	THE HONGKONG AND SHANGHAI BANKING	0.26	08-11-25
2281	08-11-25	THE HONGKONG AND SHANGHAI BANKING	0.37	08-11-24
2282	08-11-19	THE HONGKONG AND SHANGHAI BANKING	0.48	08-11-18
2283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-11-18
2284	08-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-11-17
2285	08-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-11-14
2286		THE HONGKONG AND SHANGHAI BANKING	-0.40	08-11-14
2287	08-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-11-13
2288		THE HONGKONG AND SHANGHAI BANKING	-0.53	08-11-13
2289	08-11-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	08-11-06
2290	08-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-11-05
2291	08-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	08-11-04
2292		HSBC SECURITIES BROKERS (ASIA) LTD	0.30	08-11-04
2293		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-11-04
2294	08-11-04	THE HONGKONG AND SHANGHAI BANKING	0.87	08-11-03
2295		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	08-11-03
2296		BANK OF CHINA (HONG KONG) LTD	-0.31	08-11-03
2297	08-11-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	08-10-31
2298		THE HONGKONG AND SHANGHAI BANKING	-0.28	08-10-31
2299		UBS SECURITIES HONG KONG LTD	-0.49	08-10-31
2300	08-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	08-10-29
2301	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	08-10-27
2302	08-10-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	08-10-24
2303	08-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-21
2304	08-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-10-20
2305	08-10-16	UBS SECURITIES HONG KONG LTD	0.35	08-10-15
2306		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-10-15
2307	08-10-15	UBS SECURITIES HONG KONG LTD	0.31	08-10-14
2308	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.38	08-10-13
2309	08-10-10	BEAR STEARNS ASIA LTD	0.55	08-09-24
2310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-10-09
2311	08-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.32	08-10-08
2312	08-10-03	THE HONGKONG AND SHANGHAI BANKING	0.34	08-10-02
2313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	08-10-02
2314	08-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.37	08-09-30
2315	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.66	08-09-25
2316	08-09-25	THE HONGKONG AND SHANGHAI BANKING	0.56	08-09-24
2317		UBS SECURITIES HONG KONG LTD	-0.47	08-09-24
2318	08-09-24	UBS SECURITIES HONG KONG LTD	0.36	08-09-23
2319		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-09-23
2320	08-09-23	UBS SECURITIES HONG KONG LTD	0.46	08-09-22
2321		THE HONGKONG AND SHANGHAI BANKING	-0.43	08-09-22
2322	08-09-22	THE HONGKONG AND SHANGHAI BANKING	1.17	08-09-19
2323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	08-09-19
2324		UBS SECURITIES HONG KONG LTD	-0.70	08-09-19
2325	08-09-18	CITIBANK N.A.	0.34	08-09-17
2326	08-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-09-11
2327	08-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-09-03
2328	08-08-18	THE HONGKONG AND SHANGHAI BANKING	0.65	08-08-15
2329	08-08-08	THE HONGKONG AND SHANGHAI BANKING	0.29	08-08-07
2330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-08-07
2331		CITIBANK N.A.	-0.41	08-08-07
2332	08-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.53	08-08-05
2333	08-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-08-04
2334		THE HONGKONG AND SHANGHAI BANKING	-0.52	08-08-04
2335	08-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-08-01
2336	08-08-01	CITIBANK N.A.	-0.26	08-07-31
2337		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-07-31
2338	08-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-28
2339	08-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-07-24
2340	08-07-21	CITIBANK N.A.	0.26	08-07-18
2341		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-07-18
2342	08-07-18	THE HONGKONG AND SHANGHAI BANKING	1.03	08-07-17
2343	08-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-07-11
2344	08-07-11	UBS SECURITIES HONG KONG LTD	0.27	08-07-09
2345		THE HONGKONG AND SHANGHAI BANKING	-0.37	08-07-10
2346	08-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	08-07-08
2347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-07-08
2348	08-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-07-07
2349	08-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	08-07-03
2350	08-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-06-30
2351		THE HONGKONG AND SHANGHAI BANKING	-0.64	08-06-30
2352	08-06-12	CITIBANK N.A.	0.28	08-06-11
2353		THE HONGKONG AND SHANGHAI BANKING	0.27	08-06-11
2354		UBS SECURITIES HONG KONG LTD	-0.42	08-06-11
2355	08-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-27
2356	08-05-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-05-26
2357	08-05-26	THE HONGKONG AND SHANGHAI BANKING	1.43	08-05-23
2358		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	08-05-23
2359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	08-05-23
2360	08-05-23	THE HONGKONG AND SHANGHAI BANKING	0.55	08-05-22
2361	08-05-22	THE HONGKONG AND SHANGHAI BANKING	0.30	08-05-21
2362	08-05-21	CITIBANK N.A.	0.49	08-05-20
2363	08-05-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	08-05-19
2364		THE HONGKONG AND SHANGHAI BANKING	-1.07	08-05-19
2365	08-05-16	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-05-15
2366	08-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.78	08-05-06
2367	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.47	08-05-05
2368	08-05-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-04-30
2369	08-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-04-29
2370	08-04-29	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	08-04-28
2371		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-04-28
2372	08-04-24	MERRILL LYNCH FAR EAST LTD	-0.37	08-04-23
2373	08-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.38	08-04-22
2374	08-04-15	MERRILL LYNCH FAR EAST LTD	0.33	08-04-14
2375		THE HONGKONG AND SHANGHAI BANKING	-0.35	08-04-14
2376	08-04-11	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-10
2377		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	08-04-10
2378	08-04-10	THE HONGKONG AND SHANGHAI BANKING	0.63	08-04-09
2379	08-04-07	UBS SECURITIES HONG KONG LTD	0.26	08-04-03
2380		THE HONGKONG AND SHANGHAI BANKING	-0.92	08-04-03
2381	08-04-03	CITIBANK N.A.	-0.28	08-04-02
2382	08-04-02	THE HONGKONG AND SHANGHAI BANKING	0.43	08-04-01
2383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	08-04-01
2384	08-03-26	CITIBANK N.A.	-0.31	08-03-25
2385		MERRILL LYNCH FAR EAST LTD	-0.40	08-03-25
2386	08-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-03-20
2387	08-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	08-03-19
2388	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.32	08-03-18
2389	08-03-18	MERRILL LYNCH FAR EAST LTD	0.40	08-03-17
2390		THE HONGKONG AND SHANGHAI BANKING	-0.66	08-03-17
2391	08-03-13	THE HONGKONG AND SHANGHAI BANKING	0.35	08-03-12
2392	08-03-06	THE HONGKONG AND SHANGHAI BANKING	0.40	08-03-05
2393	08-02-27	THE HONGKONG AND SHANGHAI BANKING	0.34	08-02-26
2394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	08-02-26
2395	08-02-26	THE HONGKONG AND SHANGHAI BANKING	0.77	08-02-25
2396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	08-02-25
2397	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.40	08-02-22
2398	08-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	08-02-19
2399		THE HONGKONG AND SHANGHAI BANKING	-0.96	08-02-19
2400	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	08-02-15
2401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	08-02-15
2402	08-01-31	THE HONGKONG AND SHANGHAI BANKING	0.30	08-01-30
2403	08-01-29	THE HONGKONG AND SHANGHAI BANKING	0.32	08-01-28
2404		CITIBANK N.A.	-0.31	08-01-28
2405	08-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	08-01-24
2406	08-01-24	CITIBANK N.A.	-0.44	08-01-23
2407	08-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	08-01-21
2408	08-01-17	THE HONGKONG AND SHANGHAI BANKING	0.39	08-01-16
2409		CITIBANK N.A.	0.32	08-01-16
2410	08-01-10	THE HONGKONG AND SHANGHAI BANKING	0.82	08-01-09
2411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	08-01-09
2412	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	08-01-07
2413		UBS SECURITIES HONG KONG LTD	-0.31	08-01-07
2414	07-12-28	HSBC SECURITIES BROKERS (ASIA) LTD	0.38	07-12-27
2415	07-12-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	07-12-20
2416	07-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.91	07-11-27
2417		CITIBANK N.A.	0.43	07-11-27
2418		THE HONGKONG AND SHANGHAI BANKING	-1.00	07-11-27
2419	07-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	07-11-23
2420	07-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-11-21
2421	07-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.68	07-11-14
2422	07-11-14	THE HONGKONG AND SHANGHAI BANKING	0.48	07-11-13
2423		HSBC SECURITIES BROKERS (ASIA) LTD	-0.38	07-11-13
2424	07-11-12	THE HONGKONG AND SHANGHAI BANKING	0.29	07-11-09
2425	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	07-11-08
2426	07-11-05	THE HONGKONG AND SHANGHAI BANKING	0.54	07-11-02
2427	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.31	07-10-31
2428	07-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	07-10-30
2429	07-10-18	THE HONGKONG AND SHANGHAI BANKING	0.30	07-10-17
2430		CITIBANK N.A.	-0.28	07-10-17
2431	07-10-17	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-16
2432	07-10-16	THE HONGKONG AND SHANGHAI BANKING	0.77	07-10-15
2433		UBS SECURITIES HONG KONG LTD	-0.27	07-10-15
2434	07-10-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	07-10-10
2435	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.40	07-10-09
2436		CITIBANK N.A.	-0.27	07-10-09
2437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-10-09
2438	07-10-09	CITIBANK N.A.	-0.44	07-10-08
2439	07-10-08	CITIBANK N.A.	-0.53	07-10-05
2440	07-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	07-10-04
2441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	07-10-04
2442		CITIBANK N.A.	-0.52	07-10-04
2443	07-10-03	CREDIT AGRICOLE SECURITIES (ASIA) LTD	-0.25	07-10-02
2444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	07-10-02
2445	07-10-02	CREDIT AGRICOLE SECURITIES (ASIA) LTD	0.25	07-09-24
2446		THE HONGKONG AND SHANGHAI BANKING	-0.67	07-09-28
2447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	07-09-28
2448	07-09-28	UBS SECURITIES HONG KONG LTD	0.33	07-09-27
2449		THE HONGKONG AND SHANGHAI BANKING	-0.42	07-09-27
2450	07-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.37	07-09-25
2451	07-09-25	THE HONGKONG AND SHANGHAI BANKING	0.41	07-09-24
2452	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	07-09-13
2453		THE HONGKONG AND SHANGHAI BANKING	-0.43	07-09-13
2454	07-09-13	BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	07-09-12
2455		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.36	07-09-12
2456	07-09-07	CITIBANK N.A.	0.74	07-09-06
2457	07-09-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	07-09-05
2458	07-09-05	CITIBANK N.A.	0.57	07-09-04
2459		UBS SECURITIES HONG KONG LTD	-0.27	07-09-04
2460	07-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-03
2461		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-09-03
2462	07-08-30	THE HONGKONG AND SHANGHAI BANKING	0.57	07-08-29
2463		UBS SECURITIES HONG KONG LTD	-0.31	07-08-29
2464	07-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	07-08-27
2465		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-08-27
2466	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-08-21
2467		THE HONGKONG AND SHANGHAI BANKING	-0.25	07-08-21
2468	07-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	07-08-20
2469	07-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	07-08-17
2470	07-08-10	UBS SECURITIES HONG KONG LTD	0.64	07-08-09
2471	07-08-08	LEHMAN BROTHERS SECURITIES ASIA LTD	-0.27	07-08-07
2472	07-08-03	THE HONGKONG AND SHANGHAI BANKING	0.98	07-08-02
2473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-08-02
2474	07-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	07-07-30
2475	07-07-30	SHANGHAI COMMERCIAL BANK LTD	-0.26	07-07-27
2476	07-07-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	07-07-24
2477		CITIBANK N.A.	0.26	07-07-24
2478		DEUTSCHE SECURITIES ASIA LTD	-0.46	07-07-24
2479	07-07-24	DEUTSCHE SECURITIES ASIA LTD	0.80	07-07-23
2480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-23
2481		THE HONGKONG AND SHANGHAI BANKING	0.32	07-07-23
2482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	07-07-23
2483	07-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	07-07-20
2484	07-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	07-07-19
2485	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-17
2486		CITIBANK N.A.	-0.28	07-07-17
2487		UBS SECURITIES HONG KONG LTD	-0.31	07-07-17
2488	07-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	07-07-16
2489		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-07-16
2490	07-07-16	CITIBANK N.A.	0.53	07-07-13
2491		DEUTSCHE SECURITIES ASIA LTD	0.30	07-07-13
2492		UBS SECURITIES HONG KONG LTD	-0.28	07-07-13
2493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	07-07-13
2494		THE HONGKONG AND SHANGHAI BANKING	-0.52	07-07-13
2495	07-07-12	UBS SECURITIES HONG KONG LTD	-0.29	07-07-11
2496	07-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	07-07-10
2497		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	07-07-10
2498	07-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	07-07-09
2499		DEUTSCHE SECURITIES ASIA LTD	-0.51	07-07-09
2500	07-07-05	DEUTSCHE SECURITIES ASIA LTD	1.13	07-07-04
2501		THE HONGKONG AND SHANGHAI BANKING	0.40	07-07-04
2502		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	07-07-04

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